TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-8.43%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$20.6M
(-9.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
861
New
16
Increased
112
Reduced
184
Closed
94
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 5 |
3M
MMM
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 2 |
Coca-Cola
KO
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 5 |
Rollins
ROL
|
$1.39M |
Sector Composition
| 1 | Consumer Staples | 31.7% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Technology | 4.9% |
| 5 | Financials | 4.81% |
