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TRUEWEALTH LLC

13F
TRUEWEALTH LLC
Last update 2020-07-15 731 Stocks (47 new)
Value $236.00 Mil Turnover 7 %
Countries:
Portfolio Report
TRUEWEALTH LLC Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO
Coca-Cola Co
1,151,534
51451.000
-0.12%
21.840
-0.03%
0.030
+16.00%
+24.34%
308758.954
Beverages - Non-Alcoholic
IVV
iShares Core S&P 500 ETF
55,727
17258.000
+13.94%
7.330
+0.90%
0.010
+4.57%
+19.97%
527299.491
 
HD
The Home Depot Inc
35,747
8955.000
-3.90%
3.800
-0.13%
0.000
+10.97%
+14.65%
387245.356
Retail - Cyclical
AAPL
Apple Inc
90,044
8212.000
-10.56%
3.490
-0.33%
0.000
+8.96%
+18.98%
3469584.063
Hardware
LMT
Lockheed Martin Corp
21,265
7760.000
+17.08%
3.290
+0.48%
0.010
+23.32%
+28.68%
136321.709
Aerospace & Defense
IEFA
iShares Core MSCI EAFE ETF
125,940
7199.000
+34.15%
3.060
+0.78%
0.010
+5.31%
+9.03%
123354.180
 
EFA
iShares MSCI EAFE ETF
111,485
6786.000
+100.03%
2.880
+1.44%
0.020
+4.79%
+9.17%
57353.155
 
IWD
iShares Russell 1000 Value ETF
48,876
5504.000
-1.63%
2.340
-0.04%
0.010
+7.87%
+14.15%
59836.440
 
VEA
Vanguard FTSE Developed Markets ETF
139,910
5427.000
+47.52%
2.300
+0.74%
0.010
+4.15%
+8.46%
138036.269
 
SPY
S&P 500 ETF TRUST ETF
13,954
4303.000
-12.02%
1.830
-0.24%
0.000
+3.88%
+19.55%
562273.214
 

TRUEWEALTH LLC's Historical Top Holdings Breakdowns

TRUEWEALTH LLC Total Holding History ($B)

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TRUEWEALTH LLC's Asset Allocation

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TRUEWEALTH LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TRUEWEALTH LLC's Hypothetical Growth since 2020-06-30

TRUEWEALTH LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRUEWEALTH LLC's Holdings Heat Map

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TRUEWEALTH LLC's Holdings Bubble Chart

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