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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $61.7M | 29.37% | 1,407,720 +65,528 | +5% | +$2.87M |
|
2
Home Depot
HD
$405B
| $6.81M | 3.24% | 34,886 -278 | -0.8% | -$54.2K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.73M | 3.2% | 100,544 +14,267 | +17% | +$955K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.41M | 3.05% | 52,793 +6,561 | +14% | +$796K |
|
5
Lockheed Martin
LMT
$106B
| $5.96M | 2.83% | 20,160 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 2.63% | 20,258 +1,314 | +7% | +$359K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.6M | 2.19% | 24,824 +224 | +0.9% | +$41.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 2.09% | 52,759 +1,055 | +2% | +$88K |
|
10
Rollins
ROL
$27.4B
| $4.21M | 2% | 80,005 +1 | +0% | +$53 |
|
11
AT&T
T
$209B
| $4.04M | 1.92% | 125,905 +5,579 | +5% | +$179K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $2.28M | 1.08% | 21,951 +4,489 | +26% | +$466K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 1.03% | 14,191 +63 | +0.4% | +$9.58K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
iShares Global REIT ETF
REET
$4B
| $1.96M | 0.93% | 76,247 +1,911 | +3% | +$49K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.87% | 34,915 +4,812 | +16% | +$253K |
|
17
United Parcel Service
UPS
$74.1B
| $1.67M | 0.79% | 15,673 +138 | +0.9% | +$14.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.77% | 8,655 +114 | +1% | +$21.3K |
|
19
Amazon
AMZN
$2.44T
| $1.52M | 0.72% | 893 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.46M | 0.7% | 14,033 +967 | +7% | +$101K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.69% | 23,030 +998 | +5% | +$62.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.65% | 12,866 +513 | +4% | +$54.5K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.64% | 40,901 +2,493 | +6% | +$82.4K |
|
24
3M
MMM
$82.8B
| $1.34M | 0.64% | 6,788 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.21M | 0.58% | 15,553 +28 | +0.2% | +$2.19K |
|