TL

TrueWealth LLC Portfolio holdings

AUM $238M
This Quarter Return
+1.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$9.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
53.02%
Holding
902
New
69
Increased
166
Reduced
61
Closed
39

Top Buys

1
KO icon
Coca-Cola
KO
$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$955K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$796K
4
VTV icon
Vanguard Value ETF
VTV
$466K
5
LION
Fidelity Southern Corporation
LION
$435K

Top Sells

1
TWX
Time Warner Inc
TWX
$282K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$152K
3
MON
Monsanto Co
MON
$118K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$113K
5
IYR icon
iShares US Real Estate ETF
IYR
$113K

Sector Composition

1 Consumer Staples 32.09%
2 Consumer Discretionary 7.92%
3 Industrials 7.31%
4 Financials 5.23%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.3B
$204K 0.1%
2,955
+250
+9% +$17.3K
SLF icon
127
Sun Life Financial
SLF
$32.8B
$203K 0.1%
5,050
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.1%
1,784
-90
-5% -$10.1K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.8B
$200K 0.1%
1,515
+964
+175% +$127K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.1%
2,894
– –
NSC icon
131
Norfolk Southern
NSC
$62.8B
$197K 0.09%
1,304
-63
-5% -$9.52K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$197K 0.09%
7,607
+1,248
+20% +$32.3K
YUM icon
133
Yum! Brands
YUM
$40.8B
$197K 0.09%
2,521
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$196K 0.09%
3,785
– –
ENB icon
135
Enbridge
ENB
$105B
$192K 0.09%
5,375
– –
PYPL icon
136
PayPal
PYPL
$67.1B
$191K 0.09%
2,295
+1,200
+110% +$99.9K
WY icon
137
Weyerhaeuser
WY
$18.7B
$190K 0.09%
5,211
– –
AFL icon
138
Aflac
AFL
$57.2B
$189K 0.09%
4,401
-663
-13% -$28.5K
KHC icon
139
Kraft Heinz
KHC
$33.1B
$188K 0.09%
2,997
-20
-0.7% -$1.26K
AEP icon
140
American Electric Power
AEP
$59.4B
$186K 0.09%
2,679
+145
+6% +$10.1K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$183K 0.09%
3,854
-3,197
-45% -$152K
AWK icon
142
American Water Works
AWK
$28B
$179K 0.09%
2,093
+11
+0.5% +$941
COP icon
143
ConocoPhillips
COP
$124B
$176K 0.08%
2,524
+191
+8% +$13.3K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
$176K 0.08%
4,065
+1,176
+41% +$50.9K
LLY icon
145
Eli Lilly
LLY
$657B
$175K 0.08%
2,049
– –
ADBE icon
146
Adobe
ADBE
$151B
$172K 0.08%
706
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$171K 0.08%
2,045
+6
+0.3% +$502
CAT icon
148
Caterpillar
CAT
$196B
$169K 0.08%
1,242
– –
PSX icon
149
Phillips 66
PSX
$54B
$167K 0.08%
1,490
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.27B
$163K 0.08%
5,400
– –
4 5
6
7 8