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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $282K | 0.14% |
5,712
+1
| +0% | +$49 |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $279K | 0.14% |
1,213
+9
| +0.7% | +$2.07K |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $272K | 0.14% |
436
| – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $268K | 0.14% |
4,508
-225
| -5% | -$13.4K |
|
105
DuPont de Nemours
DD
$32.2B
| $260K | 0.13% |
4,854
-92
| -2% | -$4.93K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $258K | 0.13% |
5,356
+18
| +0.3% | +$867 |
|
107
W.W. Grainger
GWW
$48.5B
| $257K | 0.13% |
910
| – | – |
|
108
Eli Lilly
LLY
$657B
| $254K | 0.13% |
2,199
| – | – |
|
109
Baidu
BIDU
$32.8B
| $247K | 0.13% |
1,559
-52
| -3% | -$8.24K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $243K | 0.12% |
5,372
+139
| +3% | +$6.29K |
|
111
Illinois Tool Works
ITW
$77.1B
| $231K | 0.12% |
1,820
+1,193
| +190% | +$151K |
|
112
iShares International Select Dividend ETF
IDV
$5.77B
| $227K | 0.11% |
7,894
-61
| -0.8% | -$1.75K |
|
|
BICK
113
DELISTED
First Trust BICK Index Fund
BICK
| $227K | 0.11% |
9,186
+1,567
| +21% | +$38.7K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.11% |
4,308
+3,000
| +229% | +$156K |
|
115
Deere & Co
DE
$129B
| $219K | 0.11% |
1,466
-505
| -26% | -$75.4K |
|
116
Novo Nordisk
NVO
$251B
| $213K | 0.11% |
4,613
| – | – |
|
117
Yum! Brands
YUM
$40.8B
| $211K | 0.11% |
2,293
-7
| -0.3% | -$644 |
|
118
Philip Morris
PM
$260B
| $209K | 0.11% |
3,138
-154
| -5% | -$10.3K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
120
Toronto Dominion Bank
TD
$128B
| $203K | 0.1% |
4,088
| – | – |
|
121
Travelers Companies
TRV
$61.1B
| $202K | 0.1% |
1,690
-11
| -0.6% | -$1.32K |
|
122
Becton Dickinson
BDX
$55.3B
| $201K | 0.1% |
892
+172
| +24% | +$38.8K |
|
123
Caterpillar
CAT
$196B
| $201K | 0.1% |
1,582
+290
| +22% | +$36.8K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $199K | 0.1% |
2,668
+2
| +0.1% | +$149 |
|
125
Synovus
SNV
$7.16B
| $198K | 0.1% |
6,175
| – | – |
|