13FBOX
TRUEWEALTH LLC · 13F Holdings
Options Calculator Rankings

TRUEWEALTH LLC

No.11334 Data as of 2020Q3
Latest AUM (Q3 2020)
$231.9M
QoQ Change Q2 2020
-$6.0M-2.5%
Holdings
705
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
705
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COCA COLA COKO
22.18%21.63%$51.5M1.2M$51.5M1.2M00.00%Unchanged
IISHARES TRIVV
7.44%7.25%$17.3M55,727$17.3M55,72700.00%Unchanged
HOME DEPOT INCHD
3.86%3.76%$9.0M35,747$9.0M35,74700.00%Unchanged
LOCKHEED MARTIN CORPLMT
3.35%3.26%$7.8M21,265$7.8M21,26500.00%Unchanged
IISHARES TRIEFA
3.1%3.03%$7.2M125,940$7.2M125,94000.00%Unchanged
IISHARES MSCI EAFE ETFEFA
2.93%2.85%$6.8M111,485$6.8M111,48500.00%Unchanged
IISHARES TRIWD
2.37%2.31%$5.5M48,876$5.5M48,87600.00%Unchanged
VVANGUARD FTSEVEA
2.34%2.28%$5.4M139,910$5.4M139,91000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.86%1.81%$4.3M13,954$4.3M13,95400.00%Unchanged
MICROSOFT CORPMSFT
1.64%1.6%$3.8M18,735$3.8M18,73500.00%Unchanged
AMAZON COM INCAMZN
1.28%1.25%$3.0M1,078$3.0M1,07800.00%Unchanged
APPLE INCAAPL
1.13%3.45%$2.6M22,511$8.2M22,51100.00%Unchanged
IISHARES COREIJR
1.12%1.09%$2.6M38,051$2.6M38,05100.00%Unchanged
IISHARES TRAGG
1.09%1.06%$2.5M21,410$2.5M21,41000.00%Unchanged
IISHARES RUSSELLIWB
1.01%0.98%$2.3M13,576$2.3M13,57600.00%Unchanged
VVANGUARD INDEX FDSVTV
0.96%0.93%$2.2M22,300$2.2M22,30000.00%Unchanged
DOMINION ENERGY INCD
0.89%0.87%$2.1M25,441$2.1M25,44100.00%Unchanged
AAT&T INCT
0.88%0.86%$2.0M67,348$2.0M67,34800.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
0.87%0.85%$2.0M42,519$2.0M42,51900.00%Unchanged
VVANGUARD FSTEVWO
0.87%0.85%$2.0M51,036$2.0M51,03600.00%Unchanged
3M CO COMMMM
0.86%0.84%$2.0M12,820$2.0M12,82000.00%Unchanged
IISHARES TRITOT
0.84%0.82%$1.9M28,062$1.9M28,06200.00%Unchanged
PROCTER & GAMBLE COPG
0.78%0.76%$1.8M15,082$1.8M15,08200.00%Unchanged
VVANGUARD INDEX FDSVB
0.76%0.74%$1.8M12,039$1.8M12,03900.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
0.71%0.7%$1.7M55,740$1.7M55,74000.00%Unchanged
IISHARES INCIEMG
0.69%0.67%$1.6M33,691$1.6M33,69100.00%Unchanged
IISHARES TRREET
0.68%0.67%$1.6M76,054$1.6M76,05400.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.67%0.65%$1.5M9,865$1.5M9,86500.00%Unchanged
VVANGUARD INDEX FDSVV
0.65%0.64%$1.5M10,605$1.5M10,60500.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.62%0.61%$1.4M12,976$1.4M12,97600.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.61%0.59%$1.4M7,895$1.4M7,89500.00%Unchanged
JPMORGAN CHASE & COJPM
0.61%0.59%$1.4M14,928$1.4M14,92800.00%Unchanged
IISHARES RUSSELLIWM
0.54%0.52%$1.2M8,709$1.2M8,70900.00%Unchanged
VVANGUARD TOTALBND
0.53%0.52%$1.2M13,995$1.2M13,99500.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.51%0.5%$1.2M15,522$1.2M15,52200.00%Unchanged
JOHNSON & JOHNSONJNJ
0.51%0.5%$1.2M8,472$1.2M8,47200.00%Unchanged
VVANGUARD TOTALBNDX
0.5%0.49%$1.2M20,274$1.2M20,27400.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
0.48%0.47%$1.1M11,716$1.1M11,71600.00%Unchanged
IISHARES RUSSELLIWF
0.44%0.43%$1.0M5,317$1.0M5,31700.00%Unchanged
IISHARES TRGVI
0.42%0.41%$974,0009,033$974,0009,03300.00%Unchanged
SSCHWAB STRATEGIC TRSCHE
0.41%0.4%$960,00039,405$960,00039,40500.00%Unchanged
IISHARES TRGVI
0.41%0.4%$957,0008,290$957,0008,29000.00%Unchanged
SSCHWAB USSCHP
0.41%0.4%$953,00015,877$953,00015,87700.00%Unchanged
SSPDR INDEX SHS FDSRWO
0.4%0.39%$935,00023,962$935,00023,96200.00%Unchanged
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.4%0.39%$923,00012,562$923,00012,56200.00%Unchanged
VVANGUARD BD INDEX FDSBSV
0.38%0.37%$881,00010,600$881,00010,60000.00%Unchanged
AAlphabet Inc Class CGOOG
0.38%0.37%$878,000621$878,00062100.00%Unchanged
MCDONALDS CORPMCD
0.37%0.36%$861,0004,668$861,0004,66800.00%Unchanged
IINVESCO QQQ TRVOO
0.36%0.35%$837,0003,380$837,0003,38000.00%Unchanged
META PLATFORMS INCMETA
0.36%0.35%$824,0003,627$824,0003,62700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow