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TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.86M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.8%
Holding
785
New
34
Increased
118
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$450K
3
T icon
AT&T
T
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
226
DELISTED
Altaba Inc
AABA
$75K 0.03%
1,087
– –
PNC icon
227
PNC Financial Services
PNC
$99.7B
$74K 0.03%
541
-150
-22% -$19.8K
CPRT icon
228
Copart
CPRT
$27B
$73K 0.03%
3,920
– –
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17.3B
$72K 0.03%
1,146
-62
-5% -$3.84K
RTN
230
DELISTED
Raytheon Company
RTN
$71K 0.03%
410
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70K 0.03%
756
-697
-48% -$62.7K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$69K 0.03%
521
-20
-4% -$2.47K
BLK icon
233
Blackrock
BLK
$169B
$68K 0.03%
145
+1
+0.7% +$452
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43.2B
$68K 0.03%
5,814
+348
+6% +$4.02K
APC
235
DELISTED
Anadarko Petroleum
APC
$67K 0.03%
948
– –
NVS icon
236
Novartis
NVS
$297B
$66K 0.03%
722
-84
-10% -$7.11K
HUBB icon
237
Hubbell
HUBB
$25B
$64K 0.03%
492
– –
ROST icon
238
Ross Stores
ROST
$80.5B
$64K 0.03%
643
– –
TDG icon
239
TransDigm Group
TDG
$70.2B
$64K 0.03%
133
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$64K 0.03%
827
-635
-43% -$48.3K
DOW icon
241
Dow Inc
DOW
$21.9B
$63K 0.03%
+1,280
New +$67.6K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$63K 0.03%
863
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$63K 0.03%
800
– –
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$63K 0.03%
2,031
– –
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$61K 0.03%
1,834
+30
+2% +$985
NVDA icon
247
NVIDIA
NVDA
$4.86T
$61K 0.03%
14,840
+40
+0.3% +$166
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$60K 0.03%
808
-12
-1% -$890
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$60K 0.03%
3,231
– –
VRSN icon
250
VeriSign
VRSN
$26.2B
$60K 0.03%
287
– –
8 9
10
11 12

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SMFS
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HF
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TrueWealth LLC's Q2 2019 Portfolio in Review

As of Q2 2019, TrueWealth LLC held 785 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TrueWealth LLC's Q2 2019 filing shows 34 new, 118 increased, 133 reduced and 25 closed positions. Its largest new stake was Dow Inc: 1,280 shares worth $63K. The largest sale was Coca-Cola, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TrueWealth LLC's largest Q2 2019 buy was Dow Inc: 1,280 shares worth $63K.
  • TrueWealth LLC added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.62M increase.
  • TrueWealth LLC's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $3.34M.
  • TrueWealth LLC fully exited Invesco Preferred ETF in Q2 2019, selling an estimated $24K.
  • TrueWealth LLC's ten largest holdings make up 52% of its $225M portfolio in Q2 2019.
  • TrueWealth LLC opened 34 new positions and closed 25 in Q2 2019.
  • TrueWealth LLC's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.