TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.02%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
791
New
34
Increased
119
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$518K |
| 4 |
Schwab International Equity ETF
SCHF
|
$398K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$453K |
| 3 |
AT&T
T
|
$380K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$327K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$235K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 5.41% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $710K | 0.32% |
6,162
| – | – |
|
52
PepsiCo
PEP
$204B
| $705K | 0.31% |
5,376
+787
| +17% | +$103K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $683K | 0.3% |
6,041
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $666K | 0.3% |
616
+10
| +2% | +$10.8K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $639K | 0.28% |
10,173
+33
| +0.3% | +$2.07K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.28% |
3,342
+82
| +3% | +$15.3K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $620K | 0.28% |
4,788
-628
| -12% | -$81.3K |
|
58
Honeywell
HON
$139B
| $603K | 0.27% |
3,453
+24
| +0.7% | +$4.19K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.26% |
549
-20
| -4% | -$21.6K |
|
60
Costco
COST
$418B
| $586K | 0.26% |
2,216
| – | – |
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $584K | 0.26% |
8,984
+60
| +0.7% | +$3.9K |
|
62
Netflix
NFLX
$513B
| $583K | 0.26% |
1,588
-10
| -0.6% | -$3.67K |
|
63
Wells Fargo
WFC
$263B
| $580K | 0.26% |
12,248
-214
| -2% | -$10.1K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $579K | 0.26% |
10,913
| – | – |
|
65
Visa
V
$683B
| $561K | 0.25% |
3,231
-1
| -0% | -$174 |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $553K | 0.25% |
7,872
+9
| +0.1% | +$632 |
|
67
Walmart
WMT
$774B
| $538K | 0.24% |
4,872
+2
| +0% | +$221 |
|
68
Merck
MRK
$210B
| $531K | 0.24% |
6,338
+78
| +1% | +$6.54K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $530K | 0.24% |
4,265
| – | – |
|
70
Accenture
ACN
$162B
| $514K | 0.23% |
2,784
+26
| +0.9% | +$4.8K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $505K | 0.22% |
9,451
-261
| -3% | -$13.9K |
|
72
Pfizer
PFE
$141B
| $495K | 0.22% |
11,427
-174
| -1% | -$7.54K |
|
73
Chevron
CVX
$324B
| $487K | 0.22% |
3,916
-167
| -4% | -$20.8K |
|
74
Union Pacific
UNP
$133B
| $478K | 0.21% |
2,825
-122
| -4% | -$20.6K |
|
75
UnitedHealth
UNH
$281B
| $454K | 0.2% |
1,861
-74
| -4% | -$18.1K |
|