TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
155
Reduced
80
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Truist Financial
TFC
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$702K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$367K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Consumer Staples | 28.33% |
| 2 | Industrials | 7.77% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $63.8M | 25.84% | 1,153,034 +51,381 | +5% | +$2.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 5.3% | 40,499 +861 | +2% | +$278K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.97M | 3.63% | 65,747 -2,688 | -4% | -$367K |
|
4
Home Depot
HD
$405B
| $7.83M | 3.17% | 35,843 +8 | +0% | +$1.75K |
|
5
Apple
AAPL
$3.45T
| $7.37M | 2.98% | 25,081 -366 | -1% | -$107K |
|
6
Lockheed Martin
LMT
$106B
| $7.08M | 2.87% | 18,194 +12 | +0.1% | +$4.67K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.81M | 2.76% | 202,478 +3,811 | +2% | +$128K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 1.97% | 70,185 +495 | +0.7% | +$34.4K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 1.88% | 14,429 -668 | -4% | -$215K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 1.65% | 62,634 +679 | +1% | +$44.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.63% | 48,150 +394 | +0.8% | +$33K |
|
12
Microsoft
MSFT
$3.77T
| $2.82M | 1.14% | 17,860 +373 | +2% | +$58.8K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.78M | 1.13% | 23,209 -342 | -1% | -$41K |
|
14
Rollins
ROL
$27.4B
| $2.71M | 1.1% | 81,577 +1 | +0% | +$33 |
|
15
AT&T
T
$209B
| $2.7M | 1.09% | 69,053 -3,122 | -4% | -$122K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 1.06% | 14,690 -826 | -5% | -$147K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.05% | 15,582 -470 | -3% | -$77.9K |
|
18
3M
MMM
$82.8B
| $2.22M | 0.9% | 12,582 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.1M | 0.85% | 15,066 +22 | +0.1% | +$3.07K |
|
20
Amazon
AMZN
$2.44T
| $2.03M | 0.82% | 1,097 -23 | -2% | -$42.5K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.82% | 37,631 +672 | +2% | +$36.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.82% | 8,923 -238 | -3% | -$53.9K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.98M | 0.8% | 27,259 +83 | +0.3% | +$6.03K |
|
24
Procter & Gamble
PG
$368B
| $1.93M | 0.78% | 15,476 +103 | +0.7% | +$12.9K |
|
25
Dominion Energy
D
$51.1B
| $1.85M | 0.75% | 22,378 +31 | +0.1% | +$2.57K |
|