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
(+16%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
115
Reduced
159
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Top Sells
| 1 |
Rollins
ROL
|
$3.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$970K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$588K |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $51.5M | 21.63% | 1,151,534 -1,416 | -0.1% | -$63.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 7.25% | 55,727 +6,816 | +14% | +$2.11M |
|
3
Home Depot
HD
$405B
| $8.96M | 3.76% | 35,747 -1,452 | -4% | -$364K |
|
|
4
Apple
AAPL
$3.45T
| $8.21M | 3.45% | 22,511 -2,658 | -11% | -$970K |
|
5
Lockheed Martin
LMT
$106B
| $7.76M | 3.26% | 21,265 +3,102 | +17% | +$1.13M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.2M | 3.03% | 125,940 +32,063 | +34% | +$1.83M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.79M | 2.85% | 111,485 +55,751 | +100% | +$3.39M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.5M | 2.31% | 48,876 -809 | -2% | -$91.1K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.43M | 2.28% | 139,910 +45,069 | +48% | +$1.75M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.81% | 13,954 -1,907 | -12% | -$588K |
|
11
Microsoft
MSFT
$3.77T
| $3.81M | 1.6% | 18,735 +435 | +2% | +$88.5K |
|
12
Amazon
AMZN
$2.44T
| $2.97M | 1.25% | 1,078 -95 | -8% | -$262K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 1.09% | 38,051 +71 | +0.2% | +$4.85K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 1.06% | 21,410 +58 | +0.3% | +$6.86K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 0.98% | 13,576 -21 | -0.2% | -$3.61K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.93% | 22,300 -156 | -0.7% | -$15.5K |
|
17
Dominion Energy
D
$51.1B
| $2.07M | 0.87% | 25,441 +3,023 | +13% | +$245K |
|
18
AT&T
T
$209B
| $2.04M | 0.86% | 67,348 -125 | -0.2% | -$3.78K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 0.85% | 42,519 -3,580 | -8% | -$170K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.85% | 51,036 +11,593 | +29% | +$459K |
|
21
3M
MMM
$82.8B
| $2M | 0.84% | 12,820 -25 | -0.2% | -$3.9K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.95M | 0.82% | 28,062 +9,560 | +52% | +$664K |
|
23
Procter & Gamble
PG
$368B
| $1.8M | 0.76% | 15,082 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.74% | 12,039 -408 | -3% | -$59.4K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 0.7% | 55,740 -12,617 | -18% | -$375K |
|