TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+3.45%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$6.72M
(+3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
767
New
27
Increased
109
Reduced
67
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 3 |
Brixmor Property Group
BRX
|
+$955K |
| 4 |
Dominion Energy
D
|
+$357K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$546K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$264K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$147K |
Sector Composition
| 1 | Consumer Staples | 28.53% |
| 2 | Industrials | 8.06% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.86% |
