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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $90K | 0.05% |
533
-9
| -2% | -$1.52K |
|
202
Consolidated Edison
ED
$34.9B
| $89K | 0.04% |
1,145
-22
| -2% | -$1.71K |
|
203
First Solar
FSLR
$21.8B
| $89K | 0.04% |
1,250
| – | – |
|
204
Tesla
TSLA
$1.12T
| $89K | 0.04% |
4,995
+105
| +2% | +$1.87K |
|
205
Ford
F
$46.5B
| $88K | 0.04% |
7,974
-3,574
| -31% | -$39.4K |
|
206
Comcast
CMCSA
$126B
| $87K | 0.04% |
2,549
-1,478
| -37% | -$50.4K |
|
207
Danaher
DHR
$142B
| $87K | 0.04% |
998
-474
| -32% | -$41.3K |
|
208
Starbucks
SBUX
$95.7B
| $87K | 0.04% |
1,497
-1,348
| -47% | -$78.3K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $86K | 0.04% |
821
+1
| +0.1% | +$105 |
|
210
Intuit
INTU
$187B
| $85K | 0.04% |
492
| – | – |
|
211
ServiceNow
NOW
$195B
| $85K | 0.04% |
512
-227
| -31% | -$37.7K |
|
212
Valero Energy
VLO
$48.9B
| $85K | 0.04% |
913
-15
| -2% | -$1.4K |
|
213
SouthState Bank Corporation
SSB
$10.3B
| $84K | 0.04% |
979
| – | – |
|
214
PayPal
PYPL
$65.3B
| $83K | 0.04% |
1,095
-351
| -24% | -$26.6K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $83K | 0.04% |
1,368
-2,062
| -60% | -$125K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $82K | 0.04% |
+1,000
| New | +$82K |
|
217
Blackrock
BLK
$171B
| $81K | 0.04% |
150
-10
| -6% | -$5.4K |
|
218
CSX Corp
CSX
$60.5B
| $78K | 0.04% |
4,179
-18,156
| -81% | -$339K |
|
219
Cardinal Health
CAH
$35.9B
| $78K | 0.04% |
1,252
-16
| -1% | -$997 |
|
220
iShares MBS ETF
MBB
$41.5B
| $77K | 0.04% |
+732
| New | +$77K |
|
221
Citigroup
C
$176B
| $76K | 0.04% |
1,130
-185
| -14% | -$12.4K |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $76K | 0.04% |
2,001
+1,721
| +615% | +$65.4K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $75K | 0.04% |
988
| – | – |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $75K | 0.04% |
8,360
| – | – |
|
225
Corning
GLW
$61.8B
| $74K | 0.04% |
2,661
-78
| -3% | -$2.17K |
|