TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
115
Reduced
159
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Top Sells
| 1 |
Rollins
ROL
|
$3.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$970K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$588K |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $134K | 0.06% |
745
-17
| -2% | -$3.06K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.7B
| $131K | 0.06% |
1,341
+220
| +20% | +$21.5K |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $128K | 0.05% |
646
| – | – |
|
179
Abbott
ABT
$230B
| $127K | 0.05% |
1,392
+6
| +0.4% | +$547 |
|
180
Synovus
SNV
$7.14B
| $127K | 0.05% |
6,175
| – | – |
|
181
Mercado Libre
MELI
$120B
| $126K | 0.05% |
128
| – | – |
|
182
Chubb
CB
$111B
| $125K | 0.05% |
990
-205
| -17% | -$25.9K |
|
183
General Mills
GIS
$26.6B
| $123K | 0.05% |
2,000
| – | – |
|
184
Baidu
BIDU
$33.1B
| $118K | 0.05% |
987
-300
| -23% | -$35.9K |
|
185
iShares US Financial Services ETF
IYG
$1.92B
| $118K | 0.05% |
990
| – | – |
|
186
iShares MBS ETF
MBB
$40.9B
| $117K | 0.05% |
1,057
| – | – |
|
187
Thermo Fisher Scientific
TMO
$183B
| $117K | 0.05% |
322
-17
| -5% | -$6.18K |
|
188
Equinix
EQIX
$74.6B
| $116K | 0.05% |
165
| – | – |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $116K | 0.05% |
1,145
+100
| +10% | +$10.1K |
|
190
Vanguard Growth ETF
VUG
$185B
| $115K | 0.05% |
569
+50
| +10% | +$10.1K |
|
191
PagSeguro Digital
PAGS
$2.66B
| $113K | 0.05% |
3,200
+1,800
| +129% | +$63.6K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $113K | 0.05% |
1,733
-1,012
| -37% | -$66K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| $112K | 0.05% |
1,075
-466
| -30% | -$48.6K |
|
194
Duke Energy
DUK
$94.5B
| $110K | 0.05% |
1,378
| – | – |
|
195
Western Union
WU
$2.82B
| $110K | 0.05% |
5,075
| – | – |
|
196
Yum China
YUMC
$16.3B
| $108K | 0.05% |
2,244
| – | – |
|
197
Phillips 66
PSX
$52.8B
| $106K | 0.04% |
1,479
-100
| -6% | -$7.17K |
|
198
SBA Communications
SBAC
$21.4B
| $106K | 0.04% |
356
| – | – |
|
199
StoneCo
STNE
$4.38B
| $105K | 0.04% |
2,700
+1,670
| +162% | +$64.9K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105K | 0.04% |
3,200
+800
| +33% | +$26.3K |
|