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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $206K | 0.1% |
3,785
| – | – |
|
127
Intel
INTC
$107B
| $204K | 0.1% |
3,916
-462
| -11% | -$24.1K |
|
|
BZUN
128
Baozun
BZUN
$207M
| $199K | 0.1% |
4,339
+2,005
| +86% | +$92K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $199K | 0.1% |
3,852
+100
| +3% | +$5.17K |
|
130
Kraft Heinz
KHC
$32.3B
| $188K | 0.09% |
3,017
+1,176
| +64% | +$73.3K |
|
|
131
Norfolk Southern
NSC
$62.3B
| $186K | 0.09% |
1,367
-10,258
| -88% | -$1.4M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $185K | 0.09% |
+2,894
| New | +$185K |
|
133
Emerson Electric
EMR
$74.6B
| $185K | 0.09% |
2,705
-17
| -0.6% | -$1.16K |
|
134
Caterpillar
CAT
$198B
| $183K | 0.09% |
1,242
-16
| -1% | -$2.36K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $183K | 0.09% |
6,359
+267
| +4% | +$7.68K |
|
136
Weyerhaeuser
WY
$18.9B
| $182K | 0.09% |
5,211
-31
| -0.6% | -$1.08K |
|
137
American Electric Power
AEP
$57.8B
| $174K | 0.09% |
2,534
-16
| -0.6% | -$1.1K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $173K | 0.09% |
2,039
+6
| +0.3% | +$509 |
|
139
American Water Works
AWK
$28B
| $171K | 0.09% |
2,082
+11
| +0.5% | +$903 |
|
140
Accenture
ACN
$159B
| $169K | 0.09% |
1,101
-248
| -18% | -$38.1K |
|
141
Enbridge
ENB
$105B
| $169K | 0.09% |
5,375
| – | – |
|
|
BICK
142
DELISTED
First Trust BICK Index Fund
BICK
| $169K | 0.09% |
5,464
-88
| -2% | -$2.72K |
|
143
Chubb
CB
$111B
| $168K | 0.08% |
1,227
-418
| -25% | -$57.2K |
|
144
Invesco Water Resources ETF
PHO
$2.29B
| $165K | 0.08% |
5,400
| – | – |
|
145
Baxter International
BAX
$12.5B
| $162K | 0.08% |
2,494
+35
| +1% | +$2.27K |
|
146
Eli Lilly
LLY
$652B
| $159K | 0.08% |
2,049
-157
| -7% | -$12.2K |
|
147
Booking.com
BKNG
$178B
| $156K | 0.08% |
75
-17
| -18% | -$35.4K |
|
|
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $154K | 0.08% |
10,000
| – | – |
|
149
Adobe
ADBE
$148B
| $153K | 0.08% |
706
-217
| -24% | -$47K |
|
150
Mondelez International
MDLZ
$79.9B
| $152K | 0.08% |
3,645
-320
| -8% | -$13.3K |
|