TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-2.38%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
988
New
43
Increased
121
Reduced
267
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 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Norfolk Southern
NSC
|
$1.4M |
| 3 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$1.2M |
| 4 |
Eaton
ETN
|
$835K |
| 5 |
Exxon Mobil
XOM
|
$735K |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $58.3M | 29.38% | 1,342,192 +317 | +0% | +$13.8K |
|
|
2
Lockheed Martin
LMT
$106B
| $6.81M | 3.43% | 20,160 +1,410 | +8% | +$477K |
|
3
Home Depot
HD
$405B
| $6.27M | 3.16% | 35,164 +454 | +1% | +$80.9K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 3.03% | 86,277 +9,449 | +12% | +$658K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.55M | 2.8% | 46,232 +5,476 | +13% | +$657K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 2.53% | 18,944 +56 | +0.3% | +$14.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
AT&T
T
$209B
| $4.29M | 2.16% | 120,326 -16,167 | -12% | -$576K |
|
9
Apple
AAPL
$3.45T
| $4.13M | 2.08% | 24,600 -1,489 | -6% | -$250K |
|
10
Rollins
ROL
$27.4B
| $4.08M | 2.06% | 80,004 | – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 2.01% | 51,704 +4,158 | +9% | +$320K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 1.05% | 14,128 +201 | +1% | +$29.5K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
iShares Global REIT ETF
REET
$4B
| $1.83M | 0.92% | 74,336 +5,201 | +8% | +$128K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.91% | 17,462 -1,437 | -8% | -$148K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.89% | 30,103 +1,383 | +5% | +$80.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.86% | +8,541 | New | +$1.7M |
|
18
United Parcel Service
UPS
$74.1B
| $1.63M | 0.82% | 15,535 -222 | -1% | -$23.2K |
|
19
3M
MMM
$82.8B
| $1.49M | 0.75% | 6,788 -9 | -0.1% | -$1.98K |
|
20
JPMorgan Chase
JPM
$829B
| $1.44M | 0.72% | 13,066 -442 | -3% | -$48.6K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.72% | 22,032 +534 | +2% | +$34.8K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.67% | 12,353 -26 | -0.2% | -$2.79K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.65% | 38,408 +1,752 | +5% | +$59.1K |
|
24
Amazon
AMZN
$2.44T
| $1.29M | 0.65% | 893 -11 | -1% | -$15.9K |
|
25
Procter & Gamble
PG
$368B
| $1.23M | 0.62% | 15,525 -161 | -1% | -$12.8K |
|