TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+4.49%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
944
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$61.6M |
| 2 |
Home Depot
HD
|
$6.58M |
| 3 |
Lockheed Martin
LMT
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.14% | +3,643 | New | +$302K |
|
102
Merck
MRK
$210B
| $287K | 0.13% | +5,102 | New | +$287K |
|
103
Novo Nordisk
NVO
$251B
| $287K | 0.13% | +5,350 | New | +$287K |
|
104
Synovus
SNV
$7.16B
| $287K | 0.13% | +5,980 | New | +$287K |
|
105
Netflix
NFLX
$513B
| $283K | 0.13% | +1,476 | New | +$283K |
|
106
Delta Air Lines
DAL
$40.3B
| $276K | 0.13% | +4,921 | New | +$276K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $273K | 0.13% | +4,954 | New | +$273K |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $272K | 0.13% | +456 | New | +$272K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $270K | 0.13% | +2,952 | New | +$270K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $252K | 0.12% | +1,027 | New | +$252K |
|
111
iShares International Select Dividend ETF
IDV
$5.77B
| $250K | 0.12% | +7,386 | New | +$250K |
|
112
Truist Financial
TFC
$60.4B
| $248K | 0.12% | +4,997 | New | +$248K |
|
113
Toronto Dominion Bank
TD
$128B
| $247K | 0.12% | +4,213 | New | +$247K |
|
114
American Tower
AMT
$95.5B
| $244K | 0.11% | +1,707 | New | +$244K |
|
115
Morgan Stanley
MS
$240B
| $243K | 0.11% | +4,636 | New | +$243K |
|
116
Chubb
CB
$110B
| $240K | 0.11% | +1,645 | New | +$240K |
|
117
Yum! Brands
YUM
$40.8B
| $239K | 0.11% | +2,926 | New | +$239K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $230K | 0.11% | +1,693 | New | +$230K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
121
RTX Corp
RTX
$212B
| $228K | 0.11% | +1,791 | New | +$228K |
|
122
Schwab US REIT ETF
SCHH
$8.37B
| $226K | 0.11% | +5,426 | New | +$226K |
|
123
Travelers Companies
TRV
$61.1B
| $226K | 0.11% | +1,667 | New | +$226K |
|
124
US Bancorp
USB
$76B
| $225K | 0.11% | +4,203 | New | +$225K |
|
125
Aflac
AFL
$57.2B
| $224K | 0.11% | +2,554 | New | +$224K |
|