TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$334B
$51.5M 21.63%
1,151,534
-1,416
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$17.3M 7.25%
55,727
+6,816
HD icon
3
Home Depot
HD
$340B
$8.96M 3.76%
35,747
-1,452
AAPL icon
4
Apple
AAPL
$3.73T
$8.21M 3.45%
90,044
-10,632
LMT icon
5
Lockheed Martin
LMT
$146B
$7.76M 3.26%
21,265
+3,102
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.2M 3.03%
125,940
+32,063
EFA icon
7
iShares MSCI EAFE ETF
EFA
$72.6B
$6.79M 2.85%
111,485
+55,751
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.5B
$5.5M 2.31%
48,876
-809
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.43M 2.28%
139,910
+45,069
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$4.3M 1.81%
13,954
-1,907
MSFT icon
11
Microsoft
MSFT
$2.97T
$3.81M 1.6%
18,735
+435
AMZN icon
12
Amazon
AMZN
$2.31T
$2.97M 1.25%
21,560
-1,900
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$2.6M 1.09%
38,051
+71
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.53M 1.06%
21,410
+58
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.1B
$2.33M 0.98%
13,576
-21
VTV icon
16
Vanguard Value ETF
VTV
$167B
$2.22M 0.93%
22,300
-156
D icon
17
Dominion Energy
D
$55.4B
$2.06M 0.87%
25,441
+3,023
T icon
18
AT&T
T
$195B
$2.04M 0.86%
89,169
-165
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$2.02M 0.85%
42,519
-3,580
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.02M 0.85%
51,036
+11,593
MMM icon
21
3M
MMM
$78.5B
$2M 0.84%
15,333
-30
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.95M 0.82%
28,062
+9,560
PG icon
23
Procter & Gamble
PG
$352B
$1.8M 0.76%
15,082
VB icon
24
Vanguard Small-Cap ETF
VB
$71.2B
$1.75M 0.74%
12,039
-408
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.8B
$1.66M 0.7%
111,480
-25,234
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