TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
106
Reduced
167
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 7.15% |
| 4 | Technology | 6.69% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $427K | 0.21% |
7,883
+215
| +3% | +$11.6K |
|
77
Brixmor Property Group
BRX
$8.55B
| $396K | 0.19% |
41,721
-4,762
| -10% | -$45.2K |
|
78
Medtronic
MDT
$120B
| $391K | 0.19% |
4,338
+2
| +0% | +$180 |
|
79
Union Pacific
UNP
$132B
| $388K | 0.19% |
2,754
-106
| -4% | -$14.9K |
|
80
Exxon Mobil
XOM
$481B
| $385K | 0.19% |
10,146
-3,489
| -26% | -$132K |
|
81
Amgen
AMGN
$151B
| $372K | 0.18% |
1,835
| – | – |
|
82
Wells Fargo
WFC
$263B
| $364K | 0.18% |
12,684
+479
| +4% | +$13.7K |
|
83
Monster Beverage
MNST
$62B
| $351K | 0.17% |
12,478
-86
| -0.7% | -$2.42K |
|
84
Nike
NKE
$111B
| $349K | 0.17% |
4,216
-776
| -16% | -$64.2K |
|
85
Truist Financial
TFC
$60.2B
| $340K | 0.17% |
11,026
-2,913
| -21% | -$89.8K |
|
86
Fortune Brands Innovations
FBIN
$6.99B
| $338K | 0.16% |
9,135
| – | – |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $323K | 0.16% |
4,898
| – | – |
|
88
Mastercard
MA
$536B
| $317K | 0.15% |
1,312
| – | – |
|
89
Pfizer
PFE
$139B
| $306K | 0.15% |
9,893
-568
| -5% | -$17.6K |
|
90
Waste Management
WM
$90.7B
| $300K | 0.15% |
3,244
-24
| -0.7% | -$2.22K |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $297K | 0.14% |
6,186
-2,577
| -29% | -$124K |
|
92
Oracle
ORCL
$624B
| $297K | 0.14% |
6,146
-1,665
| -21% | -$80.5K |
|
93
Boeing
BA
$175B
| $296K | 0.14% |
1,983
-43
| -2% | -$6.42K |
|
94
Alibaba
BABA
$313B
| $296K | 0.14% |
1,524
| – | – |
|
95
Northrop Grumman
NOC
$82.9B
| $295K | 0.14% |
975
+45
| +5% | +$13.6K |
|
96
Chevron
CVX
$321B
| $291K | 0.14% |
4,017
+117
| +3% | +$8.48K |
|
97
TJX Companies
TJX
$157B
| $291K | 0.14% |
6,076
+3,200
| +111% | +$153K |
|
98
Adobe
ADBE
$145B
| $274K | 0.13% |
862
-9
| -1% | -$2.86K |
|
99
iShares US Real Estate ETF
IYR
$3.69B
| $267K | 0.13% |
3,834
| – | – |
|
100
American Express
AXP
$229B
| $266K | 0.13% |
3,101
| – | – |
|