TL

TrueWealth LLC Portfolio holdings

AUM $238M
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$4.15M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
115
Reduced
159
Closed
62

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$51.5M 21.63%
1,151,534
-1,416
-0.1% -$63.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 7.25%
55,727
+6,816
+14% +$2.11M
HD icon
3
Home Depot
HD
$405B
$8.96M 3.76%
35,747
-1,452
-4% -$364K
AAPL icon
4
Apple
AAPL
$3.45T
$8.21M 3.45%
22,511
-2,658
-11% -$970K
LMT icon
5
Lockheed Martin
LMT
$106B
$7.76M 3.26%
21,265
+3,102
+17% +$1.13M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.2M 3.03%
125,940
+32,063
+34% +$1.83M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.79M 2.85%
111,485
+55,751
+100% +$3.39M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.5M 2.31%
48,876
-809
-2% -$91.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 2.28%
139,910
+45,069
+48% +$1.75M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 1.81%
13,954
-1,907
-12% -$588K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.81M 1.6%
18,735
+435
+2% +$88.5K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.97M 1.25%
1,078
-95
-8% -$262K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 1.09%
38,051
+71
+0.2% +$4.85K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.53M 1.06%
21,410
+58
+0.3% +$6.86K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$2.33M 0.98%
13,576
-21
-0.2% -$3.61K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.22M 0.93%
22,300
-156
-0.7% -$15.5K
D icon
17
Dominion Energy
D
$51.1B
$2.07M 0.87%
25,441
+3,023
+13% +$245K
T icon
18
AT&T
T
$209B
$2.04M 0.86%
67,348
-125
-0.2% -$3.78K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 0.85%
42,519
-3,580
-8% -$170K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.02M 0.85%
51,036
+11,593
+29% +$459K
MMM icon
21
3M
MMM
$82.8B
$2M 0.84%
12,820
-25
-0.2% -$3.9K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.95M 0.82%
28,062
+9,560
+52% +$664K
PG icon
23
Procter & Gamble
PG
$368B
$1.8M 0.76%
15,082
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.75M 0.74%
12,039
-408
-3% -$59.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.66M 0.7%
55,740
-12,617
-18% -$375K