TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$294B
$51M 24.84%
1,152,950
-84
IVV icon
2
iShares Core S&P 500 ETF
IVV
$683B
$12.6M 6.15%
48,911
+8,412
HD icon
3
Home Depot
HD
$376B
$6.95M 3.38%
37,199
+1,356
AAPL icon
4
Apple
AAPL
$4T
$6.4M 3.12%
100,676
+352
LMT icon
5
Lockheed Martin
LMT
$112B
$6.16M 3%
18,163
-31
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$65B
$4.93M 2.4%
49,685
-16,062
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.68M 2.28%
93,877
+31,243
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$683B
$4.09M 1.99%
15,861
+1,432
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.16M 1.54%
94,841
+69,524
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.6B
$2.98M 1.45%
55,734
-14,451
ROL icon
11
Rollins
ROL
$26.1B
$2.95M 1.44%
122,366
MSFT icon
12
Microsoft
MSFT
$4.03T
$2.89M 1.41%
18,300
+440
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.46M 1.2%
21,352
+12,854
AMZN icon
14
Amazon
AMZN
$2.46T
$2.29M 1.11%
23,460
+1,520
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.13M 1.04%
37,980
-10,170
VTV icon
16
Vanguard Value ETF
VTV
$147B
$2M 0.97%
22,456
-753
T icon
17
AT&T
T
$179B
$1.97M 0.96%
89,334
-2,092
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.2B
$1.92M 0.94%
13,597
-1,093
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$1.89M 0.92%
46,099
+42,160
SCHF icon
20
Schwab International Equity ETF
SCHF
$53B
$1.77M 0.86%
136,714
-268,242
MMM icon
21
3M
MMM
$87.5B
$1.75M 0.85%
15,363
+315
PG icon
22
Procter & Gamble
PG
$348B
$1.66M 0.81%
15,082
-394
D icon
23
Dominion Energy
D
$50.3B
$1.62M 0.79%
22,418
+40
VB icon
24
Vanguard Small-Cap ETF
VB
$67.6B
$1.44M 0.7%
12,447
+9,747
BND icon
25
Vanguard Total Bond Market
BND
$138B
$1.41M 0.69%
16,520
+388
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