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
(+9.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.05M |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $56M | 25.9% |
1,194,543
-3,201
| -0.3% | -$150K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.54M | 4.41% |
33,511
+5,541
| +20% | +$1.58M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.94M | 4.14% |
72,403
+510
| +0.7% | +$63K |
|
4
Home Depot
HD
$405B
| $7M | 3.24% |
36,455
-266
| -0.7% | -$51K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.55M | 2.57% |
177,243
+58,085
| +49% | +$1.82M |
|
6
Lockheed Martin
LMT
$106B
| $5.46M | 2.53% |
18,194
+24
| +0.1% | +$7.2K |
|
7
Apple
AAPL
$3.45T
| $5.01M | 2.32% |
26,390
+417
| +2% | +$79.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 1.98% |
65,800
-195
| -0.3% | -$12.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.89% |
52,991
-2,135
| -4% | -$165K |
|
11
Rollins
ROL
$27.4B
| $3.4M | 1.57% |
81,574
| – | – |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 1.37% |
48,761
+11,254
| +30% | +$684K |
|
|
13
AT&T
T
$209B
| $2.63M | 1.22% |
83,984
-36,489
| -30% | -$1.14M |
|
14
3M
MMM
$82.8B
| $2.63M | 1.22% |
12,640
-10
| -0.1% | -$2.08K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41M | 1.12% |
15,326
+1,304
| +9% | +$205K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 1.09% |
45,586
+9,086
| +25% | +$470K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.35M | 1.09% |
21,842
+293
| +1% | +$31.5K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.93M | 0.89% |
16,366
-129
| -0.8% | -$15.2K |
|
20
Amazon
AMZN
$2.44T
| $1.91M | 0.88% |
1,072
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.69M | 0.78% |
16,217
-26
| -0.2% | -$2.71K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.77% |
8,266
| – | – |
|
23
United Parcel Service
UPS
$74.1B
| $1.65M | 0.76% |
14,751
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.52M | 0.71% |
15,055
+840
| +6% | +$85K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.65% |
21,672
+9,662
| +80% | +$622K |
|