TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$32.6M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
112
Reduced
161
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Top Sells
| 1 |
Rollins
ROL
|
$3.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$970K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$588K |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 3.72% |