TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+4.49%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
944
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$61.6M |
| 2 |
Home Depot
HD
|
$6.58M |
| 3 |
Lockheed Martin
LMT
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $107K | 0.05% |
+740
| New | +$107K |
|
202
PayPal
PYPL
$65.2B
| $106K | 0.05% |
+1,446
| New | +$106K |
|
203
Moody's
MCO
$89.5B
| $105K | 0.05% |
+713
| New | +$105K |
|
204
Prudential Financial
PRU
$37.2B
| $105K | 0.05% |
+910
| New | +$105K |
|
205
Automatic Data Processing
ADP
$120B
| $104K | 0.05% |
+884
| New | +$104K |
|
206
JD.com
JD
$44.6B
| $103K | 0.05% |
+2,494
| New | +$103K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $103K | 0.05% |
+919
| New | +$103K |
|
208
Duke Energy
DUK
$93.8B
| $102K | 0.05% |
+1,212
| New | +$102K |
|
209
Middleby
MIDD
$7.32B
| $102K | 0.05% |
+756
| New | +$102K |
|
210
Qualcomm
QCOM
$172B
| $102K | 0.05% |
+1,588
| New | +$102K |
|
211
Tesla
TSLA
$1.13T
| $102K | 0.05% |
+4,890
| New | +$102K |
|
212
Broadcom
AVGO
$1.58T
| $99K | 0.05% |
+3,860
| New | +$99K |
|
213
Consolidated Edison
ED
$35.4B
| $99K | 0.05% |
+1,167
| New | +$99K |
|
214
Illinois Tool Works
ITW
$77.6B
| $99K | 0.05% |
+593
| New | +$99K |
|
215
Citigroup
C
$176B
| $98K | 0.05% |
+1,315
| New | +$98K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $98K | 0.05% |
+542
| New | +$98K |
|
217
Crown Castle
CCI
$41.9B
| $97K | 0.05% |
+877
| New | +$97K |
|
218
ServiceNow
NOW
$190B
| $96K | 0.05% |
+739
| New | +$96K |
|
219
Western Union
WU
$2.86B
| $96K | 0.05% |
+5,075
| New | +$96K |
|
220
Edison International
EIX
$21B
| $95K | 0.04% |
+1,500
| New | +$95K |
|
221
Bank of New York Mellon
BK
$73.1B
| $92K | 0.04% |
+1,712
| New | +$92K |
|
222
Abbott
ABT
$231B
| $90K | 0.04% |
+1,572
| New | +$90K |
|
223
Corning
GLW
$61B
| $88K | 0.04% |
+2,739
| New | +$88K |
|
224
Occidental Petroleum
OXY
$45.2B
| $88K | 0.04% |
+1,198
| New | +$88K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $87K | 0.04% |
+820
| New | +$87K |
|