TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-8.43%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
861
New
16
Increased
117
Reduced
181
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 5 |
3M
MMM
|
$1.12M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$521K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$449K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$409K |
Sector Composition
| 1 | Consumer Staples | 31.7% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Technology | 4.9% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$4.92B
| – | – | -200 | Closed | -$12K |
|
852
Regeneron Pharmaceuticals
REGN
$61.5B
| $0 | ﹤0.01% | 1 | – | – |
|
853
Regions Financial
RF
$24.4B
| – | – | -51 | Closed | -$1K |
|
854
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -39 | Closed | -$2K |
|
855
Nasdaq
NDAQ
$54.4B
| – | – | -11 | Closed | -$1K |
|
856
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% | 22 | – | – |
|
857
PG&E
PCG
$33.6B
| $0 | ﹤0.01% | 20 -20 | -50% | – |
|
858
Invesco Preferred ETF
PGX
$3.85B
| – | – | -531 | Closed | -$8K |
|
859
Park Hotels & Resorts
PK
$2.35B
| $0 | ﹤0.01% | 15 -30 | -67% | – |
|
860
Prudential
PUK
$34B
| – | – | -855 | Closed | -$39K |
|
861
Quanta Services
PWR
$56.3B
| – | – | -45 | Closed | -$2K |
|