TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+1.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
902
New
69
Increased
166
Reduced
61
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 |
TWX
Time Warner Inc
TWX
|
$282K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$152K |
| 3 |
MON
Monsanto Co
MON
|
$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$113K |
| 5 |
iShares US Real Estate ETF
IYR
|
$113K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $637K | 0.3% |
13,236
-1,585
| -11% | -$76.3K |
|
52
Netflix
NFLX
$513B
| $626K | 0.3% |
1,600
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.3% |
4,419
+1,926
| +77% | +$271K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | 0.29% |
7,728
+1,786
| +30% | +$140K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $581K | 0.28% |
8,945
| – | – |
|
56
Alibaba
BABA
$322B
| $578K | 0.28% |
3,117
| – | – |
|
57
Chevron
CVX
$324B
| $575K | 0.27% |
4,549
-515
| -10% | -$65.1K |
|
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $564K | 0.27% |
6,996
-1,400
| -17% | -$113K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.26% |
3,184
+339
| +12% | +$58.2K |
|
60
Boeing
BA
$177B
| $545K | 0.26% |
1,624
+244
| +18% | +$81.9K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $538K | 0.26% |
10,913
| – | – |
|
62
Cisco
CSCO
$274B
| $534K | 0.25% |
12,400
+271
| +2% | +$11.7K |
|
|
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
| $533K | 0.25% |
11,967
-614
| -5% | -$27.3K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $528K | 0.25% |
5,088
+81
| +2% | +$8.41K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $509K | 0.24% |
4,446
-206
| -4% | -$23.6K |
|
66
Honeywell
HON
$139B
| $494K | 0.24% |
3,429
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $482K | 0.23% |
3,547
+199
| +6% | +$27K |
|
68
PepsiCo
PEP
$204B
| $476K | 0.23% |
4,369
+96
| +2% | +$10.5K |
|
69
Accenture
ACN
$162B
| $451K | 0.21% |
2,758
+1,657
| +150% | +$271K |
|
|
LION
70
DELISTED
Fidelity Southern Corporation
LION
| $435K | 0.21% |
+17,130
| New | +$435K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $431K | 0.21% |
8,033
-7
| -0.1% | -$376 |
|
72
Union Pacific
UNP
$133B
| $431K | 0.21% |
3,040
-66
| -2% | -$9.36K |
|
73
Nike
NKE
$114B
| $428K | 0.2% |
5,366
| – | – |
|
74
UnitedHealth
UNH
$281B
| $428K | 0.2% |
1,746
-340
| -16% | -$83.3K |
|
75
Costco
COST
$418B
| $426K | 0.2% |
2,039
+60
| +3% | +$12.5K |
|