TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+3.45%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
767
New
28
Increased
110
Reduced
64
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Brixmor Property Group
BRX
|
$955K |
| 4 |
Dominion Energy
D
|
$357K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$546K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$264K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$147K |
Sector Composition
| 1 | Consumer Staples | 28.53% |
| 2 | Industrials | 8.06% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $452K | 0.2% |
3,639
+14
| +0.4% | +$1.74K |
|
77
Emerson Electric
EMR
$74.3B
| $452K | 0.2% |
6,759
| – | – |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $432K | 0.19% |
7,891
| – | – |
|
79
Oracle
ORCL
$635B
| $429K | 0.19% |
7,804
+7
| +0.1% | +$385 |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $426K | 0.18% |
2,668
| – | – |
|
81
Alibaba
BABA
$322B
| $420K | 0.18% |
2,509
| – | – |
|
82
IBM
IBM
$227B
| $407K | 0.18% |
2,797
+7
| +0.3% | +$1.02K |
|
83
UnitedHealth
UNH
$281B
| $403K | 0.17% |
1,855
-6
| -0.3% | -$1.3K |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $399K | 0.17% |
4,898
| – | – |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $395K | 0.17% |
8,347
+2,656
| +47% | +$126K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $383K | 0.17% |
2,973
+13
| +0.4% | +$1.68K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.16% |
7,797
| – | – |
|
88
Intel
INTC
$107B
| $379K | 0.16% |
7,357
| – | – |
|
89
Waste Management
WM
$91.2B
| $374K | 0.16% |
3,254
+14
| +0.4% | +$1.61K |
|
90
Pfizer
PFE
$141B
| $372K | 0.16% |
10,366
-1,061
| -9% | -$38.1K |
|
91
Monster Beverage
MNST
$60.9B
| $365K | 0.16% |
6,282
| – | – |
|
92
American Express
AXP
$231B
| $360K | 0.16% |
3,045
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $358K | 0.15% |
3,828
| – | – |
|
94
Mastercard
MA
$538B
| $354K | 0.15% |
1,303
+291
| +29% | +$79.1K |
|
95
Amgen
AMGN
$155B
| $352K | 0.15% |
1,819
| – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $351K | 0.15% |
936
| – | – |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $348K | 0.15% |
436
| – | – |
|
98
Delta Air Lines
DAL
$40.3B
| $331K | 0.14% |
5,751
+35
| +0.6% | +$2.01K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $322K | 0.14% |
2,094
+147
| +8% | +$22.6K |
|
100
Netflix
NFLX
$513B
| $321K | 0.14% |
1,199
-389
| -24% | -$104K |
|