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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $426K | 0.22% |
3,232
+261
| +9% | +$34.4K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $419K | 0.21% |
5,590
+5
| +0.1% | +$375 |
|
78
Emerson Electric
EMR
$74.3B
| $416K | 0.21% |
6,959
+4,207
| +153% | +$251K |
|
79
Union Pacific
UNP
$133B
| $407K | 0.21% |
2,947
| – | – |
|
80
Accenture
ACN
$162B
| $389K | 0.2% |
2,758
| – | – |
|
81
Nike
NKE
$114B
| $388K | 0.2% |
5,237
-165
| -3% | -$12.2K |
|
82
Amgen
AMGN
$155B
| $386K | 0.2% |
1,984
-17
| -0.8% | -$3.31K |
|
83
Medtronic
MDT
$119B
| $382K | 0.19% |
4,205
| – | – |
|
84
Oracle
ORCL
$635B
| $378K | 0.19% |
8,383
+7
| +0.1% | +$316 |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $374K | 0.19% |
7,797
| – | – |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $374K | 0.19% |
4,604
| – | – |
|
87
Comfort Systems
FIX
$24.8B
| $351K | 0.18% |
8,033
-171
| -2% | -$7.47K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $350K | 0.18% |
4,898
| – | – |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $337K | 0.17% |
2,956
+10
| +0.3% | +$1.14K |
|
90
Intel
INTC
$107B
| $336K | 0.17% |
7,161
+2,867
| +67% | +$135K |
|
91
American Water Works
AWK
$28B
| $326K | 0.17% |
3,593
| – | – |
|
92
IBM
IBM
$227B
| $313K | 0.16% |
2,750
-142
| -5% | -$16.2K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.16% |
2,378
| – | – |
|
94
Monster Beverage
MNST
$60.9B
| $309K | 0.16% |
6,282
| – | – |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $300K | 0.15% |
7,891
-192
| -2% | -$7.3K |
|
96
Aflac
AFL
$57.2B
| $296K | 0.15% |
6,490
+1,986
| +44% | +$90.6K |
|
97
Duke Energy
DUK
$95.3B
| $291K | 0.15% |
3,378
+2,000
| +145% | +$172K |
|
98
American Express
AXP
$231B
| $290K | 0.15% |
3,045
| – | – |
|
99
Delta Air Lines
DAL
$40.3B
| $283K | 0.14% |
5,667
-95
| -2% | -$4.74K |
|
100
Waste Management
WM
$91.2B
| $283K | 0.14% |
3,184
| – | – |
|