TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
155
Reduced
80
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Truist Financial
TFC
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$702K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$367K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Consumer Staples | 28.33% |
| 2 | Industrials | 7.77% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.83B
| $136K | 0.06% |
5,075
| – | – |
|
177
AbbVie
ABBV
$374B
| $134K | 0.05% |
1,508
| – | – |
|
178
Intuit
INTU
$185B
| $132K | 0.05% |
504
+12
| +2% | +$3.14K |
|
179
Duke Energy
DUK
$94.8B
| $129K | 0.05% |
1,417
| – | – |
|
180
Abbott
ABT
$229B
| $124K | 0.05% |
1,430
| – | – |
|
181
BP
BP
$90.8B
| $124K | 0.05% |
3,276
| – | – |
|
182
Thermo Fisher Scientific
TMO
$184B
| $123K | 0.05% |
379
+36
| +10% | +$11.7K |
|
183
VF Corp
VFC
$5.8B
| $123K | 0.05% |
1,236
+20
| +2% | +$1.99K |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $119K | 0.05% |
1,124
| – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $118K | 0.05% |
1,094
+6
| +0.6% | +$647 |
|
186
Northern Trust
NTRS
$24.7B
| $117K | 0.05% |
1,100
| – | – |
|
187
Edison International
EIX
$21.5B
| $113K | 0.05% |
1,500
| – | – |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $110K | 0.04% |
924
| – | – |
|
189
iShares International Select Dividend ETF
IDV
$5.71B
| $109K | 0.04% |
3,262
+8
| +0.2% | +$267 |
|
190
Weyerhaeuser
WY
$18B
| $109K | 0.04% |
3,625
-1,097
| -23% | -$33K |
|
191
CVS Health
CVS
$94B
| $108K | 0.04% |
1,452
+300
| +26% | +$22.3K |
|
192
Marathon Petroleum
MPC
$54.8B
| $108K | 0.04% |
1,785
| – | – |
|
193
Public Storage
PSA
$50.6B
| $108K | 0.04% |
509
-24
| -5% | -$5.09K |
|
194
Yum China
YUMC
$16B
| $108K | 0.04% |
2,244
| – | – |
|
195
Boston Scientific
BSX
$158B
| $107K | 0.04% |
2,375
| – | – |
|
196
General Mills
GIS
$26.4B
| $107K | 0.04% |
2,000
| – | – |
|
197
US Bancorp
USB
$75.5B
| $107K | 0.04% |
1,811
+1
| +0.1% | +$59 |
|
198
Becton Dickinson
BDX
$53.9B
| $106K | 0.04% |
391
-270
| -41% | -$73.2K |
|
199
Comcast
CMCSA
$126B
| $106K | 0.04% |
2,352
| – | – |
|
200
iShares MSCI ACWI ETF
ACWI
$21.9B
| $105K | 0.04% |
1,328
+13
| +1% | +$1.03K |
|