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
(+6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
902
New
69
Increased
166
Reduced
61
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$2.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$466K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$435K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$282K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$152K |
| 3 |
MON
Monsanto Co
MON
|
$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $156K | 0.07% |
1,227
| – | – |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154K | 0.07% |
2,902
| – | – |
|
153
Booking.com
BKNG
$181B
| $152K | 0.07% |
75
| – | – |
|
154
Boston Scientific
BSX
$156B
| $151K | 0.07% |
4,627
| – | – |
|
155
BP
BP
$90.8B
| $150K | 0.07% |
3,276
| – | – |
|
156
Becton Dickinson
BDX
$55.3B
| $149K | 0.07% |
620
| – | – |
|
157
Allstate
ALL
$53.6B
| $143K | 0.07% |
1,570
+18
| +1% | +$1.64K |
|
158
Texas Instruments
TXN
$184B
| $143K | 0.07% |
1,301
+2
| +0.2% | +$220 |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $142K | 0.07% |
2,652
| – | – |
|
160
Baxter International
BAX
$12.7B
| $140K | 0.07% |
1,894
-600
| -24% | -$44.4K |
|
161
Kimberly-Clark
KMB
$42.8B
| $140K | 0.07% |
1,332
+300
| +29% | +$31.5K |
|
162
Mondelez International
MDLZ
$79.5B
| $140K | 0.07% |
3,417
-228
| -6% | -$9.34K |
|
163
American Tower
AMT
$95.5B
| $136K | 0.06% |
941
+20
| +2% | +$2.89K |
|
164
Schwab US REIT ETF
SCHH
$8.37B
| $136K | 0.06% |
3,263
-2,681
| -45% | -$112K |
|
|
DM
165
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $136K | 0.06% |
10,000
| – | – |
|
166
Equifax
EFX
$30.3B
| $135K | 0.06% |
1,083
+1
| +0.1% | +$125 |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135K | 0.06% |
1,618
+68
| +4% | +$5.67K |
|
168
Lowe's Companies
LOW
$145B
| $134K | 0.06% |
1,397
+45
| +3% | +$4.32K |
|
169
TJX Companies
TJX
$152B
| $134K | 0.06% |
1,407
| – | – |
|
170
Hershey
HSY
$37.3B
| $132K | 0.06% |
1,421
+421
| +42% | +$39.1K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $132K | 0.06% |
1,040
-178
| -15% | -$22.6K |
|
172
JD.com
JD
$44.1B
| $132K | 0.06% |
3,384
+890
| +36% | +$34.7K |
|
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $131K | 0.06% |
2,525
| – | – |
|
174
AbbVie
ABBV
$372B
| $129K | 0.06% |
1,390
+1
| +0.1% | +$93 |
|
175
Flowers Foods
FLO
$3.18B
| $129K | 0.06% |
6,199
| – | – |
|