TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-2.38%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.7M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
988
New
43
Increased
116
Reduced
272
Closed
145
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$834K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$658K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 5 |
Lockheed Martin
LMT
|
$477K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 3 |
Colgate-Palmolive
CL
|
$1.92M |
| 4 |
Norfolk Southern
NSC
|
$1.4M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Industrials | 8.19% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 5.26% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-2,250
| Closed | -$43K |
|
977
Ziff Davis
ZD
$1.53B
| – | – |
-72
| Closed | -$5K |
|
978
Corpay
CPAY
$22.6B
| – | – |
0
| – | -$1K |
|
|
CNR
979
Core Natural Resources, Inc.
CNR
$3.64B
| $0 | ﹤0.01% |
4
-9
| -69% | – |
|
|
AAMI
980
Acadian Asset Management Inc.
AAMI
$1.52B
| – | – |
-282
| Closed | -$5K |
|
|
SGI
981
Somnigroup International Inc.
SGI
$18.2B
| $0 | ﹤0.01% |
20
-720
| -97% | – |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| – | – |
-111
| Closed | -$6K |
|
|
AMJ
983
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,258
| Closed | -$35K |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-665
| Closed | -$36K |
|
|
APRN
985
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-18
| Closed | -$13K |
|
|
SYNH
986
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-93
| Closed | -$4K |
|
|
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-68
| Closed | -$4K |
|
|
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-306
| Closed | -$7K |
|