TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
107
Reduced
166
Closed
64
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 7.15% |
| 4 | Technology | 6.69% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $51M | 24.84% | 1,152,950 -84 | -0% | -$3.72K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 6.15% | 48,911 +8,412 | +21% | +$2.17M |
|
3
Home Depot
HD
$405B
| $6.95M | 3.38% | 37,199 +1,356 | +4% | +$253K |
|
4
Apple
AAPL
$3.45T
| $6.4M | 3.12% | 25,169 +88 | +0.4% | +$22.4K |
|
5
Lockheed Martin
LMT
$106B
| $6.16M | 3% | 18,163 -31 | -0.2% | -$10.5K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 2.4% | 49,685 -16,062 | -24% | -$1.59M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 2.28% | 93,877 +31,243 | +50% | +$1.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.99% | 15,861 +1,432 | +10% | +$369K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 1.54% | 94,841 +69,524 | +275% | +$2.32M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.45% | 55,734 -14,451 | -21% | -$773K |
|
11
Rollins
ROL
$27.4B
| $2.95M | 1.44% | 81,577 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.89M | 1.41% | 18,300 +440 | +2% | +$69.4K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 1.2% | 21,352 +12,854 | +151% | +$1.48M |
|
14
Amazon
AMZN
$2.44T
| $2.29M | 1.11% | 1,173 +76 | +7% | +$148K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.04% | 37,980 -10,170 | -21% | -$571K |
|
16
Vanguard Value ETF
VTV
$144B
| $2M | 0.97% | 22,456 -753 | -3% | -$67.1K |
|
17
AT&T
T
$209B
| $1.97M | 0.96% | 67,473 -1,580 | -2% | -$46.1K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.92M | 0.94% | 13,597 -1,093 | -7% | -$155K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.92% | 46,099 +42,160 | +1,070% | +$1.73M |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 0.86% | 68,357 -134,121 | -66% | -$3.47M |
|
21
3M
MMM
$82.8B
| $1.75M | 0.85% | 12,845 +263 | +2% | +$35.9K |
|
22
Procter & Gamble
PG
$368B
| $1.66M | 0.81% | 15,082 -394 | -3% | -$43.3K |
|
23
Dominion Energy
D
$51.1B
| $1.62M | 0.79% | 22,418 +40 | +0.2% | +$2.89K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.7% | 12,447 +9,747 | +361% | +$1.13M |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.69% | 16,520 +388 | +2% | +$33.1K |
|