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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $151K | 0.08% |
2,902
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $150K | 0.08% |
2,436
| – | – |
|
153
Allstate
ALL
$53.1B
| $147K | 0.07% |
1,552
+33
| +2% | +$3.13K |
|
154
Phillips 66
PSX
$53.2B
| $143K | 0.07% |
1,490
| – | – |
|
155
iShares Core S&P US Value ETF
IUSV
$22B
| $141K | 0.07% |
2,652
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $139K | 0.07% |
2,889
+1,114
| +63% | +$53.6K |
|
157
ConocoPhillips
COP
$116B
| $138K | 0.07% |
2,333
-180
| -7% | -$10.6K |
|
158
Flowers Foods
FLO
$3.13B
| $136K | 0.07% |
6,199
+49
| +0.8% | +$1.08K |
|
159
Texas Instruments
TXN
$171B
| $135K | 0.07% |
1,299
-137
| -10% | -$14.2K |
|
160
American Tower
AMT
$92.9B
| $134K | 0.07% |
921
-786
| -46% | -$114K |
|
161
Becton Dickinson
BDX
$55.1B
| $134K | 0.07% |
636
-3
| -0.5% | -$632 |
|
162
BP
BP
$87.4B
| $133K | 0.07% |
3,526
-53
| -1% | -$2K |
|
163
AbbVie
ABBV
$375B
| $132K | 0.07% |
1,389
+86
| +7% | +$8.17K |
|
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $131K | 0.07% |
2,525
| – | – |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $130K | 0.07% |
1,550
| – | – |
|
166
Equifax
EFX
$30.8B
| $127K | 0.06% |
1,082
-305
| -22% | -$35.8K |
|
167
Equinix
EQIX
$75.7B
| – | – |
0
| – | -$137K |
|
168
Boston Scientific
BSX
$159B
| $126K | 0.06% |
4,627
-42
| -0.9% | -$1.14K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126K | 0.06% |
1,908
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $126K | 0.06% |
1,948
-942
| -33% | -$60.9K |
|
171
Marathon Petroleum
MPC
$54.8B
| $125K | 0.06% |
1,704
-21
| -1% | -$1.54K |
|
172
Aon
AON
$79.9B
| $124K | 0.06% |
884
-273
| -24% | -$38.3K |
|
173
S&P Global
SPGI
$164B
| $120K | 0.06% |
626
-36
| -5% | -$6.9K |
|
174
Lowe's Companies
LOW
$151B
| $119K | 0.06% |
1,352
-21
| -2% | -$1.85K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $118K | 0.06% |
1,013
-380
| -27% | -$44.3K |
|