TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.02%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
791
New
34
Increased
119
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$518K |
| 4 |
Schwab International Equity ETF
SCHF
|
$398K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$453K |
| 3 |
AT&T
T
|
$380K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$327K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$235K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 5.41% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $57.4M | 25.5% |
1,126,460
-68,083
| -6% | -$3.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 5.12% |
39,093
+5,582
| +17% | +$1.65M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.25M | 4.11% |
72,696
+293
| +0.4% | +$37.3K |
|
4
Home Depot
HD
$405B
| $7.58M | 3.37% |
36,464
+9
| +0% | +$1.87K |
|
5
Lockheed Martin
LMT
$106B
| $6.61M | 2.94% |
18,181
-13
| -0.1% | -$4.73K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.09M | 2.71% |
189,652
+12,409
| +7% | +$398K |
|
7
Apple
AAPL
$3.45T
| $5.06M | 2.25% |
25,582
-808
| -3% | -$160K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 2.04% |
69,690
+3,890
| +6% | +$256K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.79% |
51,563
-1,428
| -3% | -$112K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 1.56% |
57,199
+8,438
| +17% | +$518K |
|
12
Rollins
ROL
$27.4B
| $2.93M | 1.3% |
81,575
+1
| +0% | +$36 |
|
13
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.15% |
23,271
+1,429
| +7% | +$158K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.1% |
15,170
-156
| -1% | -$25.4K |
|
|
15
AT&T
T
$209B
| $2.44M | 1.08% |
72,655
-11,329
| -13% | -$380K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 0.98% |
16,390
+24
| +0.1% | +$3.22K |
|
18
3M
MMM
$82.8B
| $2.18M | 0.97% |
12,582
-58
| -0.5% | -$10.1K |
|
19
Amazon
AMZN
$2.44T
| $2.08M | 0.93% |
1,099
+27
| +3% | +$51.1K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.84% |
36,776
-8,810
| -19% | -$453K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.78% |
8,249
-17
| -0.2% | -$3.62K |
|
22
Procter & Gamble
PG
$368B
| $1.75M | 0.78% |
15,981
-236
| -1% | -$25.9K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.7M | 0.76% |
25,557
+3,885
| +18% | +$259K |
|
24
JPMorgan Chase
JPM
$829B
| $1.68M | 0.75% |
15,041
-14
| -0.1% | -$1.57K |
|
25
Dominion Energy
D
$51.1B
| $1.39M | 0.62% |
17,940
+32
| +0.2% | +$2.47K |
|