TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+5.02%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.86M
(+4.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
791
New
34
Increased
118
Reduced
133
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$518K |
| 4 |
Schwab International Equity ETF
SCHF
|
$398K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 2 |
Coca-Cola
KO
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 4 |
Brixmor Property Group
BRX
|
$920K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$453K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 5.41% |
| 5 | Financials | 4.85% |
