TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-8.43%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
861
New
16
Increased
117
Reduced
181
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 5 |
3M
MMM
|
$1.12M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$521K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$449K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$409K |
Sector Composition
| 1 | Consumer Staples | 31.7% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Technology | 4.9% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $56.7M | 28.71% | 1,197,744 -75,877 | -6% | -$3.59M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.98M | 4.04% | 71,893 +15,504 | +27% | +$1.72M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 3.56% | 27,970 +7,306 | +35% | +$1.84M |
|
4
Home Depot
HD
$405B
| $6.31M | 3.19% | 36,721 +1,228 | +3% | +$211K |
|
|
5
Lockheed Martin
LMT
$106B
| $4.76M | 2.41% | 18,170 -1,990 | -10% | -$521K |
|
6
Apple
AAPL
$3.45T
| $4.1M | 2.07% | 25,973 +1,757 | +7% | +$277K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 1.96% | 65,995 -56,518 | -46% | -$3.32M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 1.93% | 55,126 +1,375 | +3% | +$95.3K |
|
10
AT&T
T
$209B
| $3.44M | 1.74% | 120,473 -2,597 | -2% | -$74.1K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.38M | 1.71% | 119,158 +77,689 | +187% | +$2.2M |
|
12
Rollins
ROL
$27.4B
| $2.95M | 1.49% | 81,574 +1,569 | +2% | +$56.6K |
|
|
13
3M
MMM
$82.8B
| $2.41M | 1.22% | 12,650 +5,872 | +87% | +$1.12M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.11M | 1.07% | 21,549 +131 | +0.6% | +$12.8K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 1.04% | 37,507 +30,869 | +465% | +$1.7M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.98% | 14,022 -275 | -2% | -$38.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.87% | 36,500 -9,530 | -21% | -$449K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.85% | 8,266 -378 | -4% | -$77.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.68M | 0.85% | 16,495 +4,318 | +35% | +$438K |
|
21
Amazon
AMZN
$2.44T
| $1.61M | 0.82% | 1,072 +169 | +19% | +$254K |
|
22
Procter & Gamble
PG
$368B
| $1.49M | 0.76% | 16,243 +593 | +4% | +$54.5K |
|
23
United Parcel Service
UPS
$74.1B
| $1.44M | 0.73% | 14,751 -446 | -3% | -$43.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.39M | 0.7% | 14,215 +108 | +0.8% | +$10.5K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.61% | 15,115 +1,694 | +13% | +$134K |
|