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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $451K | 0.2% |
6,759
-255
| -4% | -$17K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $451K | 0.2% |
7,891
| – | – |
|
78
Oracle
ORCL
$635B
| $444K | 0.2% |
7,797
-575
| -7% | -$32.7K |
|
79
Nike
NKE
$114B
| $440K | 0.2% |
5,239
+1
| +0% | +$84 |
|
80
Alibaba
BABA
$322B
| $425K | 0.19% |
2,509
+250
| +11% | +$42.3K |
|
81
American Water Works
AWK
$28B
| $421K | 0.19% |
3,625
+15
| +0.4% | +$1.74K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $420K | 0.19% |
2,668
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $402K | 0.18% |
4,603
+2,032
| +79% | +$177K |
|
84
Monster Beverage
MNST
$60.9B
| $401K | 0.18% |
6,282
| – | – |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $394K | 0.18% |
4,898
| – | – |
|
86
Medtronic
MDT
$119B
| $388K | 0.17% |
3,983
-222
| -5% | -$21.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $386K | 0.17% |
2,960
-29
| -1% | -$3.78K |
|
88
IBM
IBM
$227B
| $385K | 0.17% |
2,790
+109
| +4% | +$15K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $385K | 0.17% |
7,797
| – | – |
|
90
American Express
AXP
$231B
| $376K | 0.17% |
3,045
| – | – |
|
91
Waste Management
WM
$91.2B
| $374K | 0.17% |
3,240
+56
| +2% | +$6.46K |
|
92
Intel
INTC
$107B
| $352K | 0.16% |
7,357
+103
| +1% | +$4.93K |
|
93
Comfort Systems
FIX
$24.8B
| $351K | 0.16% |
6,878
| – | – |
|
94
Aflac
AFL
$57.2B
| $348K | 0.15% |
6,351
| – | – |
|
95
Amgen
AMGN
$155B
| $335K | 0.15% |
1,819
-186
| -9% | -$34.3K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $334K | 0.15% |
3,828
-398
| -9% | -$34.7K |
|
97
Delta Air Lines
DAL
$40.3B
| $324K | 0.14% |
5,716
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $319K | 0.14% |
1,185
| – | – |
|
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $305K | 0.14% |
1,947
+1,678
| +624% | +$263K |
|
100
Northrop Grumman
NOC
$84.5B
| $302K | 0.13% |
936
+674
| +257% | +$217K |
|