TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
155
Reduced
80
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Truist Financial
TFC
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$702K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$367K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Consumer Staples | 28.33% |
| 2 | Industrials | 7.77% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $320K | 0.13% |
930
-6
| -0.6% | -$2.07K |
|
102
Illinois Tool Works
ITW
$77.1B
| $319K | 0.13% |
1,778
| – | – |
|
103
Comfort Systems
FIX
$24.8B
| $315K | 0.13% |
6,315
-332
| -5% | -$16.6K |
|
104
W.W. Grainger
GWW
$48.5B
| $308K | 0.12% |
910
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $303K | 0.12% |
3,263
+344
| +12% | +$31.9K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $302K | 0.12% |
1,020
+7
| +0.7% | +$2.07K |
|
107
Adobe
ADBE
$151B
| $287K | 0.12% |
871
+9
| +1% | +$2.97K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.11% |
5,038
+54
| +1% | +$3.01K |
|
109
Lumen
LUMN
$5.1B
| $277K | 0.11% |
20,936
| – | – |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $269K | 0.11% |
2,941
| – | – |
|
111
Altria Group
MO
$113B
| $268K | 0.11% |
5,371
-241
| -4% | -$12K |
|
112
Novo Nordisk
NVO
$251B
| $264K | 0.11% |
4,555
-58
| -1% | -$3.36K |
|
113
Aflac
AFL
$57.2B
| $259K | 0.1% |
4,902
| – | – |
|
114
Morgan Stanley
MS
$240B
| $258K | 0.1% |
5,042
+620
| +14% | +$31.7K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.1% |
1,687
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $251K | 0.1% |
1,294
+3
| +0.2% | +$582 |
|
117
PayPal
PYPL
$67.1B
| $251K | 0.1% |
2,321
+26
| +1% | +$2.81K |
|
118
Allstate
ALL
$53.6B
| $245K | 0.1% |
2,178
+738
| +51% | +$83K |
|
119
Colgate-Palmolive
CL
$67.9B
| $245K | 0.1% |
3,558
| – | – |
|
120
American Electric Power
AEP
$59.4B
| $244K | 0.1% |
2,583
+48
| +2% | +$4.53K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $244K | 0.1% |
4,092
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243K | 0.1% |
1,180
| – | – |
|
123
RTX Corp
RTX
$212B
| $242K | 0.1% |
1,614
+65
| +4% | +$9.75K |
|
124
Synovus
SNV
$7.16B
| $242K | 0.1% |
6,175
| – | – |
|
125
Toronto Dominion Bank
TD
$128B
| $235K | 0.1% |
4,190
+102
| +2% | +$5.72K |
|