TL

TrueWealth LLC Portfolio holdings

AUM $238M
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$684K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$622K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$470K

Top Sells

1
T icon
AT&T
T
$1.14M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.05M
3
SO icon
Southern Company
SO
$204K
4
DM
Dominion Energy Midstream Ptr LP
DM
$180K
5
DUK icon
Duke Energy
DUK
$180K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$285K 0.13%
2,199
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
$278K 0.13%
5,687
+315
+6% +$15.4K
GWW icon
103
W.W. Grainger
GWW
$48.5B
$274K 0.13%
910
– –
PM icon
104
Philip Morris
PM
$260B
$272K 0.13%
3,077
-61
-2% -$5.39K
Y
105
DELISTED
Alleghany Corporation
Y
$267K 0.12%
436
– –
ITW icon
106
Illinois Tool Works
ITW
$77.1B
$259K 0.12%
1,803
-17
-0.9% -$2.44K
BIDU icon
107
Baidu
BIDU
$32.8B
$257K 0.12%
1,559
– –
BICK
108
DELISTED
First Trust BICK Index Fund
BICK
$256K 0.12%
9,454
+268
+3% +$7.26K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$255K 0.12%
2,941
+885
+43% +$76.7K
LUMN icon
110
Lumen
LUMN
$5.1B
$251K 0.12%
20,936
-9,320
-31% -$112K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.77B
$245K 0.11%
7,937
+43
+0.5% +$1.33K
MA icon
112
Mastercard
MA
$538B
$242K 0.11%
1,029
– –
NVO icon
113
Novo Nordisk
NVO
$251B
$241K 0.11%
4,613
– –
PYPL icon
114
PayPal
PYPL
$67.1B
$238K 0.11%
2,295
– –
DE icon
115
Deere & Co
DE
$129B
$235K 0.11%
1,467
+1
+0.1% +$160
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
NSC icon
117
Norfolk Southern
NSC
$62.8B
$232K 0.11%
1,243
-29
-2% -$5.41K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.6B
$232K 0.11%
2,668
– –
TRV icon
119
Travelers Companies
TRV
$61.1B
$231K 0.11%
1,686
-4
-0.2% -$548
ADBE icon
120
Adobe
ADBE
$151B
$230K 0.11%
862
– –
YUM icon
121
Yum! Brands
YUM
$40.8B
$229K 0.11%
2,293
– –
TD icon
122
Toronto Dominion Bank
TD
$128B
$228K 0.11%
4,193
+105
+3% +$5.71K
BDX icon
123
Becton Dickinson
BDX
$55.3B
$223K 0.1%
893
+1
+0.1% +$250
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.1%
3,014
+2,212
+276% +$164K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$221K 0.1%
4,092
– –
3 4
5
6 7