TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+6.31%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
877
New
19
Increased
123
Reduced
88
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$455K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$264K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.19M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$533K |
| 3 |
iShares Global REIT ETF
REET
|
$469K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$221K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$157K |
Sector Composition
| 1 | Consumer Staples | 29.74% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 5.29% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $58.8M | 26.97% | 1,273,621 -134,099 | -10% | -$6.19M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 3.82% | 122,513 +21,969 | +22% | +$1.49M |
|
3
Home Depot
HD
$405B
| $7.35M | 3.37% | 35,493 +607 | +2% | +$126K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.14M | 3.27% | 56,389 +3,596 | +7% | +$455K |
|
5
Lockheed Martin
LMT
$106B
| $6.98M | 3.2% | 20,160 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 2.77% | 20,664 +406 | +2% | +$119K |
|
7
Apple
AAPL
$3.45T
| $5.47M | 2.51% | 24,216 -608 | -2% | -$137K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Rollins
ROL
$27.4B
| $4.86M | 2.23% | 80,005 | – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 2.15% | 53,751 +992 | +2% | +$86.5K |
|
11
AT&T
T
$209B
| $4.13M | 1.89% | 123,070 -2,835 | -2% | -$95.2K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 1.09% | 46,030 +11,115 | +32% | +$575K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.37M | 1.09% | 21,418 -533 | -2% | -$59K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 1.06% | 14,297 +106 | +0.7% | +$17.1K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.85% | 8,644 -11 | -0.1% | -$2.36K |
|
17
Amazon
AMZN
$2.44T
| $1.81M | 0.83% | 903 +10 | +1% | +$20K |
|
18
United Parcel Service
UPS
$74.1B
| $1.77M | 0.81% | 15,197 -476 | -3% | -$55.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 0.73% | 14,107 +74 | +0.5% | +$8.35K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 0.7% | 24,523 +1,493 | +6% | +$93K |
|
|
21
iShares Global REIT ETF
REET
$4B
| $1.45M | 0.67% | 57,654 -18,593 | -24% | -$469K |
|
22
3M
MMM
$82.8B
| $1.43M | 0.65% | 6,778 -10 | -0.1% | -$2.11K |
|
23
Microsoft
MSFT
$3.77T
| $1.39M | 0.64% | 12,177 +35 | +0.3% | +$4K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.64% | 41,469 +568 | +1% | +$19K |
|
25
Procter & Gamble
PG
$368B
| $1.3M | 0.6% | 15,650 +97 | +0.6% | +$8.08K |
|