TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
155
Reduced
80
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Truist Financial
TFC
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$702K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$367K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Consumer Staples | 28.33% |
| 2 | Industrials | 7.77% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $499K | 0.2% |
9,305
-25
| -0.3% | -$1.34K |
|
77
Medtronic
MDT
$119B
| $492K | 0.2% |
4,336
+53
| +1% | +$6.01K |
|
78
Chevron
CVX
$324B
| $470K | 0.19% |
3,900
+3
| +0.1% | +$362 |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.19% |
2,668
| – | – |
|
80
Intel
INTC
$107B
| $459K | 0.19% |
7,668
+311
| +4% | +$18.6K |
|
81
American Water Works
AWK
$28B
| $449K | 0.18% |
3,654
+15
| +0.4% | +$1.84K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $447K | 0.18% |
2,700
+606
| +29% | +$100K |
|
83
Amgen
AMGN
$155B
| $442K | 0.18% |
1,835
+16
| +0.9% | +$3.85K |
|
84
Emerson Electric
EMR
$74.3B
| $439K | 0.18% |
5,759
-1,000
| -15% | -$76.2K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $427K | 0.17% |
4,898
| – | – |
|
86
Oracle
ORCL
$635B
| $414K | 0.17% |
7,811
+7
| +0.1% | +$371 |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $408K | 0.17% |
2,974
+1
| +0% | +$137 |
|
88
Monster Beverage
MNST
$60.9B
| $399K | 0.16% |
6,282
| – | – |
|
89
Mastercard
MA
$538B
| $392K | 0.16% |
1,312
+9
| +0.7% | +$2.69K |
|
90
Netflix
NFLX
$513B
| $390K | 0.16% |
1,206
+7
| +0.6% | +$2.26K |
|
91
Pfizer
PFE
$141B
| $389K | 0.16% |
9,925
-441
| -4% | -$17.3K |
|
92
American Express
AXP
$231B
| $386K | 0.16% |
3,101
+56
| +2% | +$6.97K |
|
93
Waste Management
WM
$91.2B
| $372K | 0.15% |
3,268
+14
| +0.4% | +$1.59K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $369K | 0.15% |
7,398
-949
| -11% | -$47.3K |
|
95
IBM
IBM
$227B
| $363K | 0.15% |
2,705
-92
| -3% | -$12.3K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $357K | 0.14% |
3,834
+6
| +0.2% | +$559 |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $349K | 0.14% |
436
| – | – |
|
98
Delta Air Lines
DAL
$40.3B
| $338K | 0.14% |
5,786
+35
| +0.6% | +$2.05K |
|
|
99
Alibaba
BABA
$322B
| $323K | 0.13% |
1,524
-985
| -39% | -$209K |
|
100
Global Payments
GPN
$21.5B
| $323K | 0.13% |
1,769
| – | – |
|