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
(+9.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.05M |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $158K | 0.07% |
1,446
-62
| -4% | -$6.78K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $156K | 0.07% |
1,574
+4
| +0.3% | +$396 |
|
153
Abbott
ABT
$231B
| $155K | 0.07% |
1,936
-69
| -3% | -$5.52K |
|
154
ConocoPhillips
COP
$124B
| $154K | 0.07% |
2,307
| – | – |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $153K | 0.07% |
3,100
-2,256
| -42% | -$111K |
|
156
Aon
AON
$79.1B
| $151K | 0.07% |
884
| – | – |
|
157
Hershey
HSY
$37.3B
| $151K | 0.07% |
1,314
-101
| -7% | -$11.6K |
|
158
Stryker
SYK
$150B
| $151K | 0.07% |
762
| – | – |
|
159
TJX Companies
TJX
$152B
| $150K | 0.07% |
2,814
| – | – |
|
160
Automatic Data Processing
ADP
$123B
| $149K | 0.07% |
933
+3
| +0.3% | +$479 |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| $145K | 0.07% |
2,652
| – | – |
|
162
Phillips 66
PSX
$54B
| $144K | 0.07% |
1,518
| – | – |
|
163
Texas Instruments
TXN
$184B
| $144K | 0.07% |
1,357
+55
| +4% | +$5.84K |
|
164
BP
BP
$90.8B
| $143K | 0.07% |
3,276
| – | – |
|
165
AbbVie
ABBV
$372B
| $139K | 0.06% |
1,728
+59
| +4% | +$4.75K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $139K | 0.06% |
1,028
| – | – |
|
167
Allstate
ALL
$53.6B
| $136K | 0.06% |
1,440
| – | – |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $133K | 0.06% |
1,112
+2
| +0.2% | +$239 |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133K | 0.06% |
1,453
+890
| +158% | +$81.5K |
|
170
S&P Global
SPGI
$167B
| $132K | 0.06% |
626
| – | – |
|
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $131K | 0.06% |
2,525
| – | – |
|
172
Intuit
INTU
$186B
| $129K | 0.06% |
492
| – | – |
|
173
Equifax
EFX
$30.3B
| $128K | 0.06% |
1,083
| – | – |
|
174
Edwards Lifesciences
EW
$47.8B
| $128K | 0.06% |
671
| – | – |
|
175
Danaher
DHR
$147B
| $126K | 0.06% |
957
-18
| -2% | -$2.37K |
|