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 | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.8B
| $423K | 0.2% |
9,229
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $421K | 0.2% |
6,638
+4,730
| +248% | +$300K |
|
78
Pfizer
PFE
$141B
| $421K | 0.2% |
11,597
+799
| +7% | +$29K |
|
79
IBM
IBM
$227B
| $420K | 0.2% |
3,006
+326
| +12% | +$45.5K |
|
80
Walmart
WMT
$774B
| $410K | 0.2% |
4,783
+2
| +0% | +$171 |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $399K | 0.19% |
9,465
+232
| +3% | +$9.78K |
|
82
Visa
V
$683B
| $394K | 0.19% |
2,971
+54
| +2% | +$7.16K |
|
83
Baidu
BIDU
$32.8B
| $391K | 0.19% |
1,611
| – | – |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $389K | 0.19% |
4,604
| – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.18% |
7,797
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $369K | 0.18% |
5,910
+240
| +4% | +$15K |
|
87
Oracle
ORCL
$635B
| $369K | 0.18% |
8,370
+267
| +3% | +$11.8K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $364K | 0.17% |
4,898
| – | – |
|
89
Monster Beverage
MNST
$60.9B
| $360K | 0.17% |
6,282
| – | – |
|
90
Amgen
AMGN
$155B
| $356K | 0.17% |
1,929
+10
| +0.5% | +$1.85K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $348K | 0.17% |
7,251
+7
| +0.1% | +$336 |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $347K | 0.17% |
2,413
+340
| +16% | +$48.9K |
|
93
DuPont de Nemours
DD
$32.2B
| $344K | 0.16% |
5,220
+1
| +0% | +$66 |
|
94
Medtronic
MDT
$119B
| $339K | 0.16% |
3,955
| – | – |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $336K | 0.16% |
6,995
+13
| +0.2% | +$624 |
|
96
Merck
MRK
$210B
| $326K | 0.16% |
5,373
+525
| +11% | +$31.9K |
|
97
Synovus
SNV
$7.16B
| $326K | 0.16% |
6,175
+195
| +3% | +$10.3K |
|
98
Altria Group
MO
$113B
| $324K | 0.15% |
5,711
+1
| +0% | +$57 |
|
99
Colgate-Palmolive
CL
$67.9B
| $309K | 0.15% |
4,761
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.14% |
1,200
+169
| +16% | +$42.3K |
|