TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+6.31%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$7.91M
(+3.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
877
New
18
Increased
123
Reduced
90
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$455K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.16M |
| 4 |
Brixmor Property Group
BRX
|
$885K |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$533K |
Sector Composition
| 1 | Consumer Staples | 29.74% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 5.29% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $646K | 0.3% |
13,280
+880
| +7% | +$42.8K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $639K | 0.29% |
8,195
+467
| +6% | +$36.4K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $632K | 0.29% |
8,884
+18
| +0.2% | +$1.28K |
|
54
Schwab US Large- Cap ETF
SCHX
$59.3B
| $625K | 0.29% |
53,898
+228
| +0.4% | +$2.64K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $619K | 0.28% |
9,297
+3,387
| +57% | +$226K |
|
56
Southern Company
SO
$101B
| $610K | 0.28% |
13,994
+95
| +0.7% | +$4.14K |
|
57
Boeing
BA
$174B
| $604K | 0.28% |
1,625
+1
| +0.1% | +$372 |
|
58
Invesco QQQ Trust
QQQ
$368B
| $604K | 0.28% |
3,250
+66
| +2% | +$12.3K |
|
59
Netflix
NFLX
$534B
| $599K | 0.27% |
1,600
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72B
| $578K | 0.27% |
32,739
| – | – |
|
61
Honeywell
HON
$136B
| $571K | 0.26% |
3,578
| – | – |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $528K | 0.24% |
10,179
+3
| +0% | +$156 |
|
63
Alibaba
BABA
$312B
| $516K | 0.24% |
3,132
+15
| +0.5% | +$2.47K |
|
64
Chevron
CVX
$318B
| $516K | 0.24% |
4,217
-332
| -7% | -$40.6K |
|
65
Costco
COST
$424B
| $507K | 0.23% |
2,160
+121
| +6% | +$28.4K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $503K | 0.23% |
4,377
-69
| -2% | -$7.93K |
|
67
PepsiCo
PEP
$201B
| $503K | 0.23% |
4,496
+127
| +3% | +$14.2K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $503K | 0.23% |
10,580
-2,656
| -20% | -$126K |
|
69
Pfizer
PFE
$139B
| $497K | 0.23% |
11,891
-332
| -3% | -$13.9K |
|
70
Union Pacific
UNP
$132B
| $480K | 0.22% |
2,947
-93
| -3% | -$15.1K |
|
71
Accenture
ACN
$158B
| $469K | 0.22% |
2,758
| – | – |
|
72
Walmart
WMT
$805B
| $464K | 0.21% |
14,808
+459
| +3% | +$14.4K |
|
73
Comfort Systems
FIX
$25.5B
| $463K | 0.21% |
8,204
-1,025
| -11% | -$57.8K |
|
74
UnitedHealth
UNH
$281B
| $462K | 0.21% |
1,735
-11
| -0.6% | -$2.93K |
|
75
Nike
NKE
$111B
| $458K | 0.21% |
5,402
+36
| +0.7% | +$3.05K |
|