TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+3.45%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
767
New
28
Increased
110
Reduced
64
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.59M | 0.69% |
13,274
-139
| -1% | -$16.7K |
|
27
iShares Global REIT ETF
REET
$3.94B
| $1.54M | 0.67% |
54,863
+3,632
| +7% | +$102K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.43M | 0.62% |
35,485
+5,107
| +17% | +$206K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.42M | 0.61% |
16,776
+728
| +5% | +$61.4K |
|
30
McDonald's
MCD
$224B
| $1.12M | 0.48% |
5,200
+1
| +0% | +$215 |
|
31
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.45% |
8,013
-104
| -1% | -$13.5K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.45% |
25,246
+887
| +4% | +$36.4K |
|
33
Exxon Mobil
XOM
$486B
| $1.02M | 0.44% |
14,452
-1,048
| -7% | -$74K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $982K | 0.42% |
8,681
+30
| +0.3% | +$3.39K |
|
35
Bank of America
BAC
$372B
| $958K | 0.41% |
32,857
+696
| +2% | +$20.3K |
|
|
36
Brixmor Property Group
BRX
$8.53B
| $955K | 0.41% |
+47,074
| New | +$955K |
|
37
Vanguard Large-Cap ETF
VV
$43.8B
| $921K | 0.4% |
6,756
+30
| +0.4% | +$4.09K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $914K | 0.39% |
15,975
+3,376
| +27% | +$193K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $913K | 0.39% |
36,331
+1,281
| +4% | +$32.2K |
|
40
Vanguard Total Stock Market ETF
VTI
$519B
| $902K | 0.39% |
5,972
+1,098
| +23% | +$166K |
|
41
Verizon
VZ
$186B
| $869K | 0.38% |
14,390
-65
| -0.4% | -$3.93K |
|
42
Walt Disney
DIS
$210B
| $863K | 0.37% |
6,621
+2
| +0% | +$261 |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $834K | 0.36% |
16,080
+40
| +0.2% | +$2.08K |
|
44
Alphabet (Google) Class C
GOOG
$2.51T
| $786K | 0.34% |
645
+29
| +5% | +$35.3K |
|
45
Southern Company
SO
$102B
| $785K | 0.34% |
12,701
-681
| -5% | -$42.1K |
|
46
Boeing
BA
$178B
| $771K | 0.33% |
2,025
| – | – |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $758K | 0.33% |
7,113
+32
| +0.5% | +$3.41K |
|
48
PepsiCo
PEP
$208B
| $737K | 0.32% |
5,378
+2
| +0% | +$274 |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $737K | 0.32% |
6,163
+1
| +0% | +$120 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $736K | 0.32% |
9,106
+268
| +3% | +$21.7K |
|