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TRUEWEALTH LLC13F | |
TRUEWEALTH LLC | |
Last update 2020-07-15 | 731 Stocks (47 new) |
Value $236.00 Mil | Turnover 7 % |
Portfolio Report |
TRUEWEALTH LLC Top Holdings of 2020-06-30
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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)
TRUEWEALTH LLC's Asset Allocation
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 % |
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TRUEWEALTH LLC's Holdings Heat Map
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TRUEWEALTH LLC's Holdings Bubble Chart
TRUEWEALTH LLC News
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