TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+4.49%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
944
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$61.6M |
| 2 |
Home Depot
HD
|
$6.58M |
| 3 |
Lockheed Martin
LMT
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $135K | 0.06% |
+2,211
| New | +$135K |
|
177
Becton Dickinson
BDX
$55.1B
| $133K | 0.06% |
+639
| New | +$133K |
|
178
Salesforce
CRM
$239B
| $133K | 0.06% |
+1,303
| New | +$133K |
|
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $131K | 0.06% |
+2,525
| New | +$131K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $130K | 0.06% |
+1,550
| New | +$130K |
|
181
Las Vegas Sands
LVS
$36.9B
| $130K | 0.06% |
+1,868
| New | +$130K |
|
182
Yum China
YUMC
$16.5B
| $129K | 0.06% |
+3,213
| New | +$129K |
|
183
Lowe's Companies
LOW
$151B
| $128K | 0.06% |
+1,373
| New | +$128K |
|
184
Public Storage
PSA
$52.2B
| – | – |
0
| – | – |
|
185
AbbVie
ABBV
$375B
| $126K | 0.06% |
+1,303
| New | +$126K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126K | 0.06% |
+1,908
| New | +$126K |
|
187
Kimberly-Clark
KMB
$43.1B
| $123K | 0.06% |
+1,023
| New | +$123K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $123K | 0.06% |
+1,179
| New | +$123K |
|
189
Danaher
DHR
$143B
| $121K | 0.06% |
+1,472
| New | +$121K |
|
190
Flowers Foods
FLO
$3.13B
| $119K | 0.06% |
+6,150
| New | +$119K |
|
191
General Mills
GIS
$27B
| $119K | 0.06% |
+2,000
| New | +$119K |
|
192
TJX Companies
TJX
$155B
| $119K | 0.06% |
+3,110
| New | +$119K |
|
193
Boston Scientific
BSX
$159B
| $116K | 0.05% |
+4,669
| New | +$116K |
|
194
Hershey
HSY
$37.6B
| $114K | 0.05% |
+1,000
| New | +$114K |
|
195
Marathon Petroleum
MPC
$54.8B
| $114K | 0.05% |
+1,725
| New | +$114K |
|
196
S&P Global
SPGI
$164B
| $112K | 0.05% |
+662
| New | +$112K |
|
197
Northrop Grumman
NOC
$83.2B
| $110K | 0.05% |
+357
| New | +$110K |
|
198
Northern Trust
NTRS
$24.3B
| $110K | 0.05% |
+1,100
| New | +$110K |
|
199
Stryker
SYK
$150B
| $110K | 0.05% |
+711
| New | +$110K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $107K | 0.05% |
+310
| New | +$107K |
|