TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
106
Reduced
167
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 7.15% |
| 4 | Technology | 6.69% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $266K | 0.13% |
2,509
-320
| -11% | -$33.9K |
|
102
Novo Nordisk
NVO
$250B
| $266K | 0.13% |
8,844
-266
| -3% | -$8K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $264K | 0.13% |
7,398
| – | – |
|
104
Illinois Tool Works
ITW
$77B
| $253K | 0.12% |
1,778
| – | – |
|
|
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $251K | 0.12% |
+35,000
| New | +$251K |
|
106
American Water Works
AWK
$27.5B
| $241K | 0.12% |
2,017
-1,637
| -45% | -$196K |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $240K | 0.12% |
435
-1
| -0.2% | -$552 |
|
108
Colgate-Palmolive
CL
$67.8B
| $236K | 0.11% |
3,558
| – | – |
|
109
Global Payments
GPN
$21.1B
| $235K | 0.11% |
1,628
-141
| -8% | -$20.4K |
|
110
Comfort Systems
FIX
$25.1B
| $231K | 0.11% |
6,315
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.2B
| $228K | 0.11% |
3,269
+6
| +0.2% | +$418 |
|
112
W.W. Grainger
GWW
$49.1B
| $226K | 0.11% |
910
| – | – |
|
113
PayPal
PYPL
$64.8B
| $222K | 0.11% |
2,321
| – | – |
|
114
Kimberly-Clark
KMB
$42.7B
| $209K | 0.1% |
1,632
| – | – |
|
115
American Electric Power
AEP
$58B
| $207K | 0.1% |
2,583
| – | – |
|
116
Tesla
TSLA
$1.08T
| $204K | 0.1% |
5,850
+405
| +7% | +$14.1K |
|
117
Allstate
ALL
$54.7B
| $200K | 0.1% |
2,178
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $200K | 0.1% |
2,248
-726
| -24% | -$64.6K |
|
119
Lumen
LUMN
$5.27B
| $198K | 0.1% |
20,936
| – | – |
|
120
American Tower
AMT
$91.6B
| $194K | 0.09% |
891
| – | – |
|
121
Eli Lilly
LLY
$663B
| $191K | 0.09% |
1,376
-78
| -5% | -$10.8K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $188K | 0.09% |
1,593
-106
| -6% | -$12.5K |
|
123
Baxter International
BAX
$12.1B
| $186K | 0.09% |
2,293
+349
| +18% | +$28.3K |
|
124
Norfolk Southern
NSC
$62.6B
| $180K | 0.09% |
1,236
-58
| -4% | -$8.45K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $177K | 0.09% |
4,092
| – | – |
|