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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $115K | 0.06% |
2,814
-296
| -10% | -$12.1K |
|
177
Kimberly-Clark
KMB
$43.1B
| $114K | 0.06% |
1,032
+9
| +0.9% | +$994 |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $113K | 0.06% |
+1,047
| New | +$113K |
|
179
Northern Trust
NTRS
$24.3B
| $113K | 0.06% |
1,100
| – | – |
|
180
Stryker
SYK
$150B
| $113K | 0.06% |
702
-9
| -1% | -$1.45K |
|
181
Public Storage
PSA
$52.2B
| – | – |
0
| – | -$127K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $108K | 0.05% |
500
+72
| +17% | +$15.6K |
|
183
PNC Financial Services
PNC
$80.5B
| $106K | 0.05% |
703
-37
| -5% | -$5.58K |
|
184
Northrop Grumman
NOC
$83.2B
| $106K | 0.05% |
305
-52
| -15% | -$18.1K |
|
185
Yum China
YUMC
$16.5B
| $105K | 0.05% |
2,523
-690
| -21% | -$28.7K |
|
186
Automatic Data Processing
ADP
$120B
| $101K | 0.05% |
888
+4
| +0.5% | +$455 |
|
187
Salesforce
CRM
$239B
| $101K | 0.05% |
872
-431
| -33% | -$49.9K |
|
188
JD.com
JD
$44.6B
| $101K | 0.05% |
2,494
| – | – |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $101K | 0.05% |
919
| – | – |
|
190
Abbott
ABT
$231B
| $99K | 0.05% |
1,650
+78
| +5% | +$4.68K |
|
191
Hershey
HSY
$37.6B
| $99K | 0.05% |
1,000
| – | – |
|
192
Western Union
WU
$2.86B
| $98K | 0.05% |
5,075
| – | – |
|
193
Edison International
EIX
$21B
| $95K | 0.05% |
1,500
| – | – |
|
194
Middleby
MIDD
$7.32B
| $94K | 0.05% |
756
| – | – |
|
195
Prudential Financial
PRU
$37.2B
| $94K | 0.05% |
911
+1
| +0.1% | +$103 |
|
196
US Bancorp
USB
$75.9B
| $93K | 0.05% |
1,843
-2,360
| -56% | -$119K |
|
197
Illinois Tool Works
ITW
$77.6B
| $92K | 0.05% |
585
-8
| -1% | -$1.26K |
|
198
Duke Energy
DUK
$93.8B
| $91K | 0.05% |
1,178
-34
| -3% | -$2.63K |
|
199
Edwards Lifesciences
EW
$47.5B
| $90K | 0.05% |
1,926
+78
| +4% | +$3.65K |
|
200
General Mills
GIS
$27B
| $90K | 0.05% |
2,000
| – | – |
|