TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
106
Reduced
167
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 7.15% |
| 4 | Technology | 6.69% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.36M | 0.66% |
65,783
+28,945
| +79% | +$599K |
|
27
JPMorgan Chase
JPM
$824B
| $1.34M | 0.65% |
14,832
-234
| -2% | -$21.1K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.64% |
39,443
+3,675
| +10% | +$123K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.6% |
9,613
-184
| -2% | -$23.7K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 0.6% |
27,612
+11,931
| +76% | +$535K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.6% |
10,797
-4,785
| -31% | -$548K |
|
32
United Parcel Service
UPS
$72.3B
| $1.22M | 0.59% |
13,075
+138
| +1% | +$12.9K |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $1.22M | 0.59% |
10,301
+3,531
| +52% | +$418K |
|
34
iShares Global REIT ETF
REET
$3.94B
| $1.2M | 0.58% |
62,573
-249
| -0.4% | -$4.77K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.58% |
29,472
-8,159
| -22% | -$330K |
|
36
Gilead Sciences
GILD
$140B
| $1.15M | 0.56% |
15,325
-1,563
| -9% | -$117K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.55% |
8,598
+485
| +6% | +$63.6K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $1.12M | 0.55% |
+19,950
| New | +$1.12M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.1M | 0.53% |
12,594
+9,653
| +328% | +$841K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.52% |
18,502
-8,757
| -32% | -$501K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $917K | 0.45% |
25,470
+9,085
| +55% | +$327K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $913K | 0.44% |
31,754
+28,752
| +958% | +$827K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $844K | 0.41% |
10,266
+658
| +7% | +$54.1K |
|
44
McDonald's
MCD
$226B
| $804K | 0.39% |
4,863
-361
| -7% | -$59.7K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $778K | 0.38% |
7,323
+210
| +3% | +$22.3K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $759K | 0.37% |
75,366
+69,480
| +1,180% | +$700K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.36% |
12,580
-320
| -2% | -$18.6K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $695K | 0.34% |
2,934
+1,914
| +188% | +$453K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $688K | 0.34% |
6,090
| – | – |
|
50
Walt Disney
DIS
$211B
| $687K | 0.33% |
7,113
+238
| +3% | +$23K |
|