We are live on ! Find out more
TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.8M
Cap. Flow
+$9.72M
Cap. Flow %
4.62%
Top 10 Hldgs %
53.02%
Holding
897
New
69
Increased
163
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$798K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$470K
5
LION
Fidelity Southern Corporation
LION
+$413K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$282K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K
3
MON
Monsanto Co
MON
+$118K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$113K
5
IYR icon
iShares US Real Estate ETF
IYR
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.09%
2 Consumer Discretionary 7.92%
3 Industrials 7.31%
4 Financials 5.23%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$67K 0.03%
1,313
+70
+6% +$3.88K
FSLR icon
227
First Solar
FSLR
$22.7B
$66K 0.03%
1,250
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$66K 0.03%
808
-180
-18% -$14.4K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$65K 0.03%
551
– –
ATHM icon
230
Autohome
ATHM
$2.67B
$64K 0.03%
629
– –
XEL icon
231
Xcel Energy
XEL
$48.8B
$64K 0.03%
1,405
+756
+116% +$33.9K
SPLK
232
DELISTED
Splunk Inc
SPLK
$64K 0.03%
646
– –
HAL icon
233
Halliburton
HAL
$26.9B
$63K 0.03%
1,400
+198
+16% +$9.86K
TT icon
234
Trane Technologies
TT
$100B
$63K 0.03%
697
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K 0.03%
2,357
-143
-6% -$3.94K
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$62K 0.03%
587
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62K 0.03%
3,368
– –
CAH icon
238
Cardinal Health
CAH
$53.9B
$61K 0.03%
1,252
– –
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$61K 0.03%
863
– –
SPSB icon
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K 0.03%
2,031
+1
+0% +$30
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$61K 0.03%
1,612
+1,322
+456% +$49.1K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$61K 0.03%
729
+270
+59% +$22.4K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.03%
843
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43.2B
$60K 0.03%
5,448
+3,198
+142% +$35K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
OXY icon
246
Occidental Petroleum
OXY
$56.8B
$59K 0.03%
703
– –
SBAC icon
247
SBA Communications
SBAC
$19.2B
$59K 0.03%
356
– –
GS icon
248
Goldman Sachs
GS
$300B
$58K 0.03%
265
– –
WRK
249
DELISTED
WestRock Company
WRK
$58K 0.03%
1,015
– –
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$57K 0.03%
+1,804
New +$58.8K
8 9
10
11 12

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

TrueWealth LLC's Q2 2018 Portfolio in Review

As of Q2 2018, TrueWealth LLC held 897 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrueWealth LLC deployed $9.72M of net new capital in Q2 2018, opening 69 new positions and adding to 163 existing holdings. Its largest new stake was Fidelity Southern Corporation: 17,130 shares worth $435K.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $150K trimmed.

  • TrueWealth LLC's largest Q2 2018 buy was Fidelity Southern Corporation: 17,130 shares worth $435K.
  • TrueWealth LLC added most to Coca-Cola in Q2 2018, an estimated $2.83M increase.
  • TrueWealth LLC's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $150K.
  • TrueWealth LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $282K.
  • TrueWealth LLC's ten largest holdings make up 53% of its $210M portfolio in Q2 2018.
  • TrueWealth LLC opened 69 new positions and closed 39 in Q2 2018.
  • TrueWealth LLC's portfolio value rose 6% quarter-over-quarter to $210M.

Based on TrueWealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.