TL
TrueWealth LLC Portfolio holdings
AUM
$238M
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $61.6M | 28.9% | +1,341,875 | New | +$61.6M |
|
|
2
Home Depot
HD
$405B
| $6.58M | 3.09% | +34,710 | New | +$6.58M |
|
|
3
Lockheed Martin
LMT
$106B
| $6.02M | 2.83% | +18,750 | New | +$6.02M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.4M | 2.54% | +76,828 | New | +$5.4M |
|
|
5
AT&T
T
$209B
| $5.31M | 2.49% | +136,493 | New | +$5.31M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 2.38% | +18,888 | New | +$5.08M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 2.38% | +40,756 | New | +$5.07M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Apple
AAPL
$3.45T
| $4.42M | 2.07% | +26,089 | New | +$4.42M |
|
10
Rollins
ROL
$27.4B
| $3.72M | 1.75% | +80,004 | New | +$3.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 1.71% | +47,546 | New | +$3.65M |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.38M | 1.12% | +31,592 | New | +$2.38M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.07M | 0.97% | +13,927 | New | +$2.07M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.94% | +18,899 | New | +$2.01M |
|
15
Exxon Mobil
XOM
$487B
| $1.99M | 0.94% | +23,834 | New | +$1.99M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $1.88M | 0.88% | +15,757 | New | +$1.88M |
|
18
iShares Global REIT ETF
REET
$4B
| $1.8M | 0.85% | +69,135 | New | +$1.8M |
|
19
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.79% | +11,625 | New | +$1.68M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.77% | +28,720 | New | +$1.63M |
|
21
3M
MMM
$82.8B
| $1.6M | 0.75% | +6,797 | New | +$1.6M |
|
22
JPMorgan Chase
JPM
$829B
| $1.44M | 0.68% | +13,508 | New | +$1.44M |
|
23
Procter & Gamble
PG
$368B
| $1.44M | 0.68% | +15,686 | New | +$1.44M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.65% | +21,498 | New | +$1.39M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.64% | +12,379 | New | +$1.35M |
|