TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
115
Reduced
159
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Top Sells
| 1 |
Rollins
ROL
|
$3.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$970K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$588K |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $433K | 0.18% |
1,835
| – | – |
|
77
Monster Beverage
MNST
$61.2B
| $432K | 0.18% |
6,239
| – | – |
|
78
UnitedHealth
UNH
$280B
| $431K | 0.18% |
1,462
-259
| -15% | -$76.4K |
|
79
Nike
NKE
$110B
| $406K | 0.17% |
4,145
-71
| -2% | -$6.95K |
|
80
PayPal
PYPL
$66.2B
| $404K | 0.17% |
2,321
| – | – |
|
81
Truist Financial
TFC
$59.9B
| $397K | 0.17% |
10,572
-454
| -4% | -$17K |
|
82
Merck
MRK
$214B
| $392K | 0.16% |
5,067
-497
| -9% | -$38.5K |
|
83
Shopify
SHOP
$181B
| $392K | 0.16% |
413
+24
| +6% | +$22.8K |
|
84
Mastercard
MA
$535B
| $388K | 0.16% |
1,312
| – | – |
|
85
Tesla
TSLA
$1.06T
| $378K | 0.16% |
350
-40
| -10% | -$43.2K |
|
86
Boeing
BA
$179B
| $374K | 0.16% |
2,039
+56
| +3% | +$10.3K |
|
87
Medtronic
MDT
$120B
| $372K | 0.16% |
4,060
-278
| -6% | -$25.5K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $359K | 0.15% |
4,898
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $350K | 0.15% |
1,234
-1,700
| -58% | -$482K |
|
90
Waste Management
WM
$90.9B
| $345K | 0.15% |
3,262
+18
| +0.6% | +$1.9K |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $343K | 0.14% |
6,165
-21
| -0.3% | -$1.17K |
|
92
TJX Companies
TJX
$155B
| $342K | 0.14% |
6,764
+688
| +11% | +$34.8K |
|
93
Oracle
ORCL
$633B
| $336K | 0.14% |
6,077
-69
| -1% | -$3.82K |
|
94
Chevron
CVX
$326B
| $326K | 0.14% |
3,653
-364
| -9% | -$32.5K |
|
95
Pfizer
PFE
$142B
| $317K | 0.13% |
9,700
+314
| +3% | +$10.3K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $313K | 0.13% |
5,721
-3,587
| -39% | -$196K |
|
97
Northrop Grumman
NOC
$84.4B
| $313K | 0.13% |
1,017
+42
| +4% | +$12.9K |
|
98
Illinois Tool Works
ITW
$76.4B
| $309K | 0.13% |
1,768
-10
| -0.6% | -$1.75K |
|
99
Wells Fargo
WFC
$262B
| $308K | 0.13% |
12,049
-635
| -5% | -$16.2K |
|
100
American Express
AXP
$230B
| $295K | 0.12% |
3,101
| – | – |
|