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
Cap. Flow
+$2.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$684K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$622K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$470K

Top Sells

1
T icon
AT&T
T
$1.14M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.05M
3
SO icon
Southern Company
SO
$204K
4
DM
Dominion Energy Midstream Ptr LP
DM
$180K
5
DUK icon
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
NOW icon
176
ServiceNow
NOW
$190B
$126K 0.06%
512
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$8.37B
$126K 0.06%
2,839
+6
+0.2% +$266
DUK icon
178
Duke Energy
DUK
$95.3B
$124K 0.06%
1,378
-2,000
-59% -$180K
WY icon
179
Weyerhaeuser
WY
$18.7B
$124K 0.06%
4,722
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$116K 0.05%
2,899
-50
-2% -$2K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19B
$116K 0.05%
2,711
-807
-23% -$34.5K
PSA icon
182
Public Storage
PSA
$51.7B
– –
0
– –
BKNG icon
183
Booking.com
BKNG
$181B
$115K 0.05%
66
– –
SBUX icon
184
Starbucks
SBUX
$100B
$114K 0.05%
1,540
– –
VFC icon
185
VF Corp
VFC
$5.91B
$114K 0.05%
1,316
– –
YUMC icon
186
Yum China
YUMC
$16.4B
$113K 0.05%
2,514
– –
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$112K 0.05%
982
+729
+288% +$83.1K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$110K 0.05%
2,308
-2,000
-46% -$95.3K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$110K 0.05%
1,124
– –
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
$110K 0.05%
1,462
+850
+139% +$64K
MPC icon
191
Marathon Petroleum
MPC
$54.6B
$107K 0.05%
1,785
– –
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$107K 0.05%
2,473
+1,200
+94% +$51.9K
GIS icon
193
General Mills
GIS
$26.4B
$104K 0.05%
2,000
– –
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.6B
$104K 0.05%
1,579
+359
+29% +$23.6K
NTRS icon
195
Northern Trust
NTRS
$25B
$99K 0.05%
1,100
– –
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$99K 0.05%
919
– –
MIDD icon
197
Middleby
MIDD
$6.94B
$98K 0.05%
756
– –
VUG icon
198
Vanguard Growth ETF
VUG
$185B
$98K 0.05%
626
– –
WAT icon
199
Waters Corp
WAT
$18B
$98K 0.05%
389
– –
ED icon
200
Consolidated Edison
ED
$35.4B
$97K 0.04%
1,145
– –
6 7
8
9 10