TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+3.45%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
767
New
28
Increased
110
Reduced
64
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Brixmor Property Group
BRX
|
$955K |
| 4 |
Dominion Energy
D
|
$357K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$546K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$264K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$147K |
Sector Composition
| 1 | Consumer Staples | 28.53% |
| 2 | Industrials | 8.06% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $60M | 25.89% |
1,101,653
-24,807
| -2% | -$1.35M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 5.11% |
39,638
+545
| +1% | +$163K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.78M | 3.79% |
68,435
-4,261
| -6% | -$546K |
|
4
Home Depot
HD
$405B
| $8.32M | 3.59% |
35,835
-629
| -2% | -$146K |
|
5
Lockheed Martin
LMT
$106B
| $7.09M | 3.06% |
18,182
+1
| +0% | +$390 |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.33M | 2.73% |
198,667
+9,015
| +5% | +$287K |
|
7
Apple
AAPL
$3.45T
| $5.7M | 2.46% |
25,447
-135
| -0.5% | -$30.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.55M | 1.96% |
69,690
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.93% |
+15,097
| New | +$4.48M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 1.63% |
61,955
+4,756
| +8% | +$290K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 1.6% |
47,756
-3,807
| -7% | -$296K |
|
12
Rollins
ROL
$27.4B
| $2.78M | 1.2% |
81,576
+1
| +0% | +$34 |
|
13
AT&T
T
$209B
| $2.73M | 1.18% |
72,175
-480
| -0.7% | -$18.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.63M | 1.13% |
23,551
+280
| +1% | +$31.3K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.55M | 1.1% |
15,516
+346
| +2% | +$56.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 1.05% |
17,487
+1,097
| +7% | +$153K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 1.05% |
+16,052
| New | +$2.43M |
|
18
3M
MMM
$82.8B
| $2.07M | 0.89% |
12,582
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.94M | 0.84% |
1,120
+21
| +2% | +$36.5K |
|
20
Procter & Gamble
PG
$368B
| $1.91M | 0.83% |
15,373
-608
| -4% | -$75.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.82% |
9,161
+912
| +11% | +$190K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 0.79% |
27,176
+1,619
| +6% | +$109K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.78% |
36,959
+183
| +0.5% | +$8.97K |
|
|
24
Dominion Energy
D
$51.1B
| $1.81M | 0.78% |
22,347
+4,407
| +25% | +$357K |
|
25
JPMorgan Chase
JPM
$829B
| $1.77M | 0.76% |
15,044
+3
| +0% | +$353 |
|