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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $129K | 0.06% |
1,920
-28
| -1% | -$1.88K |
|
177
S&P Global
SPGI
$165B
| $128K | 0.06% |
626
| – | – |
|
178
Public Storage
PSA
$50.6B
| – | – |
0
| – | – |
|
179
Aon
AON
$80.2B
| $121K | 0.06% |
884
| – | – |
|
180
Stryker
SYK
$149B
| $121K | 0.06% |
717
+15
| +2% | +$2.53K |
|
181
Marathon Petroleum
MPC
$54.8B
| $120K | 0.06% |
1,704
| – | – |
|
182
Automatic Data Processing
ADP
$121B
| $119K | 0.06% |
891
+3
| +0.3% | +$401 |
|
183
Salesforce
CRM
$242B
| $119K | 0.06% |
872
| – | – |
|
184
Tesla
TSLA
$1.06T
| $117K | 0.06% |
341
+8
| +2% | +$2.75K |
|
185
iShares Select Dividend ETF
DVY
$20.7B
| $116K | 0.06% |
1,182
+582
| +97% | +$57.1K |
|
186
Western Union
WU
$2.83B
| $114K | 0.05% |
5,600
+525
| +10% | +$10.7K |
|
187
Northern Trust
NTRS
$24.7B
| $113K | 0.05% |
1,100
| – | – |
|
188
Ford
F
$46.6B
| $106K | 0.05% |
9,545
+1,571
| +20% | +$17.4K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $102K | 0.05% |
919
| – | – |
|
190
Abbott
ABT
$229B
| $101K | 0.05% |
1,650
| – | – |
|
191
Edwards Lifesciences
EW
$48B
| $101K | 0.05% |
697
+55
| +9% | +$7.97K |
|
192
Intuit
INTU
$185B
| $101K | 0.05% |
492
| – | – |
|
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $101K | 0.05% |
+2,014
| New | +$101K |
|
194
Valero Energy
VLO
$47.9B
| $101K | 0.05% |
914
+1
| +0.1% | +$111 |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $98K | 0.05% |
533
| – | – |
|
196
Comcast
CMCSA
$126B
| $97K | 0.05% |
2,949
+400
| +16% | +$13.2K |
|
197
US Bancorp
USB
$75.5B
| $97K | 0.05% |
1,938
+95
| +5% | +$4.76K |
|
198
Yum China
YUMC
$16B
| $97K | 0.05% |
2,523
| – | – |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $97K | 0.05% |
500
| – | – |
|
200
Danaher
DHR
$146B
| $96K | 0.05% |
975
+90
| +10% | +$8.86K |
|