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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
+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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.98B
$57K 0.03%
800
– –
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$56K 0.03%
1,548
– –
CPRT icon
253
Copart
CPRT
$27B
$55K 0.03%
3,920
– –
EQT icon
254
EQT Corp
EQT
$33.3B
$55K 0.03%
1,837
– –
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55K 0.03%
556
+4
+0.7% +$398
APC
256
DELISTED
Anadarko Petroleum
APC
$55K 0.03%
748
– –
GILD icon
257
Gilead Sciences
GILD
$162B
$54K 0.03%
761
+266
+54% +$18.8K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$54K 0.03%
151
– –
ROST icon
259
Ross Stores
ROST
$80.5B
$54K 0.03%
643
+73
+13% +$5.94K
DRE
260
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
HUBB icon
261
Hubbell
HUBB
$25B
$52K 0.02%
492
– –
NVS icon
262
Novartis
NVS
$297B
$52K 0.02%
771
– –
PGR icon
263
Progressive
PGR
$123B
$52K 0.02%
873
+550
+170% +$33.7K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52K 0.02%
1,332
+4
+0.3% +$157
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$51K 0.02%
365
– –
STBZ
266
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50K 0.02%
+1,500
New +$49.3K
CELG
267
DELISTED
Celgene Corp
CELG
$50K 0.02%
626
-47
-7% -$3.9K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K 0.02%
1,995
+70
+4% +$1.71K
APD icon
269
Air Products & Chemicals
APD
$65.7B
$47K 0.02%
302
– –
AMAT icon
270
Applied Materials
AMAT
$403B
$46K 0.02%
989
– –
GPC icon
271
Genuine Parts
GPC
$17.1B
$46K 0.02%
503
+300
+148% +$27.4K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K 0.02%
445
– –
TDG icon
273
TransDigm Group
TDG
$70.2B
$46K 0.02%
133
– –
PWV icon
274
Invesco Large Cap Value ETF
PWV
$1.68B
$45K 0.02%
1,268
– –
TCOM icon
275
Trip.com Group
TCOM
$29.6B
$45K 0.02%
947
– –
9 10
11
12 13

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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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.