TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+1.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$11.8M
(+6%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
902
New
69
Increased
163
Reduced
67
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$2.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$466K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$435K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.99M |
| 3 |
Brixmor Property Group
BRX
|
$869K |
| 4 |
TWX
Time Warner Inc
TWX
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
Sector Composition
| 1 | Consumer Staples | 32.09% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.73% |
