TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.02%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
791
New
34
Increased
119
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$518K |
| 4 |
Schwab International Equity ETF
SCHF
|
$398K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$453K |
| 3 |
AT&T
T
|
$380K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$327K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$235K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 5.41% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$21.9B
| $97K | 0.04% |
1,315
+15
| +1% | +$1.11K |
|
202
US Bancorp
USB
$76B
| $95K | 0.04% |
1,809
| – | – |
|
203
DuPont de Nemours
DD
$32.2B
| $93K | 0.04% |
1,233
-2,749
| -69% | -$207K |
|
204
Consolidated Edison
ED
$35.4B
| $92K | 0.04% |
1,045
-100
| -9% | -$8.8K |
|
205
Trane Technologies
TT
$92.5B
| $92K | 0.04% |
729
+32
| +5% | +$4.04K |
|
206
Prudential Financial
PRU
$38.6B
| $91K | 0.04% |
902
-10
| -1% | -$1.01K |
|
207
Shopify
SHOP
$181B
| $90K | 0.04% |
300
| – | – |
|
208
Target
TGT
$42B
| $90K | 0.04% |
1,034
-102
| -9% | -$8.88K |
|
209
Valero Energy
VLO
$47.9B
| $89K | 0.04% |
1,041
-17
| -2% | -$1.45K |
|
210
Corning
GLW
$58.7B
| $88K | 0.04% |
2,641
| – | – |
|
211
Vanguard Mid-Cap ETF
VO
$86.9B
| $88K | 0.04% |
525
+1
| +0.2% | +$168 |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $87K | 0.04% |
1,045
| – | – |
|
213
Tesla
TSLA
$1.06T
| $87K | 0.04% |
390
+52
| +15% | +$11.6K |
|
214
Zoetis
ZTS
$69.3B
| $86K | 0.04% |
759
| – | – |
|
215
Waters Corp
WAT
$18B
| $84K | 0.04% |
389
| – | – |
|
216
Equinix
EQIX
$76.9B
| – | – |
0
| – | – |
|
217
Fidelity National Information Services
FIS
$36.5B
| $82K | 0.04% |
672
+41
| +6% | +$5K |
|
218
First Solar
FSLR
$20.9B
| $82K | 0.04% |
1,250
| – | – |
|
219
GE Aerospace
GE
$292B
| $82K | 0.04% |
7,804
-1,138
| -13% | -$12K |
|
220
Xcel Energy
XEL
$42.8B
| $82K | 0.04% |
1,382
| – | – |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $81K | 0.04% |
646
| – | – |
|
222
SBA Communications
SBAC
$22B
| $80K | 0.04% |
356
| – | – |
|
223
Energy Select Sector SPDR Fund
XLE
$27.7B
| $79K | 0.04% |
1,238
-341
| -22% | -$21.8K |
|
224
JD.com
JD
$44.8B
| $76K | 0.03% |
2,494
| – | – |
|
225
Ford
F
$46.6B
| $75K | 0.03% |
7,316
+15
| +0.2% | +$154 |
|