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
TSLA icon
201
Tesla
TSLA
$1.07T
$95K 0.04%
338
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$21.8B
$94K 0.04%
1,300
+1
+0.1% +$72
TMO icon
203
Thermo Fisher Scientific
TMO
$182B
$94K 0.04%
343
– –
WU icon
204
Western Union
WU
$2.8B
$94K 0.04%
5,075
– –
EIX icon
205
Edison International
EIX
$21.4B
$93K 0.04%
1,500
– –
BSX icon
206
Boston Scientific
BSX
$157B
$91K 0.04%
2,375
-2,300
-49% -$88.1K
TGT icon
207
Target
TGT
$42.4B
$91K 0.04%
1,136
+255
+29% +$20.4K
VLO icon
208
Valero Energy
VLO
$47.2B
$90K 0.04%
1,058
+250
+31% +$21.3K
GE icon
209
GE Aerospace
GE
$288B
$89K 0.04%
8,942
-132
-1% -$1.31K
FLO icon
210
Flowers Foods
FLO
$3.14B
$88K 0.04%
4,149
– –
GLW icon
211
Corning
GLW
$58.2B
$87K 0.04%
2,641
– –
USB icon
212
US Bancorp
USB
$74.9B
$87K 0.04%
1,809
– –
PNC icon
213
PNC Financial Services
PNC
$80.3B
$85K 0.04%
691
– –
PRU icon
214
Prudential Financial
PRU
$37.7B
$84K 0.04%
912
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$86.7B
$84K 0.04%
524
+189
+56% +$30.3K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$83K 0.04%
1,045
– –
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.5B
$83K 0.04%
3,243
+886
+38% +$22.7K
AABA
218
DELISTED
Altaba Inc. Common Stock
AABA
$81K 0.04%
1,087
– –
SPLK
219
DELISTED
Splunk Inc
SPLK
$80K 0.04%
646
– –
XEL icon
220
Xcel Energy
XEL
$42.8B
$78K 0.04%
1,382
– –
ZTS icon
221
Zoetis
ZTS
$67.7B
$76K 0.04%
759
+1
+0.1% +$100
EQIX icon
222
Equinix
EQIX
$75.7B
– –
0
– –
JD icon
223
JD.com
JD
$44.1B
$75K 0.03%
2,494
-1,335
-35% -$40.1K
TT icon
224
Trane Technologies
TT
$91.4B
$75K 0.03%
697
– –
RTN
225
DELISTED
Raytheon Company
RTN
$75K 0.03%
410
– –
7 8
9
10 11