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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.03%
918
-81
-8% -$5.27K
CAH icon
252
Cardinal Health
CAH
$53.9B
$58K 0.03%
1,236
-16
-1% -$738
NEE icon
253
NextEra Energy
NEE
$181B
$58K 0.03%
1,128
+128
+13% +$6.3K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57K 0.03%
565
+3
+0.5% +$300
MCK icon
255
McKesson
MCK
$100B
$56K 0.02%
417
– –
ATHM icon
256
Autohome
ATHM
$2.67B
$54K 0.02%
629
– –
GD icon
257
General Dynamics
GD
$104B
$54K 0.02%
299
+47
+19% +$8.09K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$54K 0.02%
1,296
-252
-16% -$10.2K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$54K 0.02%
153
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$54K 0.02%
912
-1,052
-54% -$61.6K
RTL
261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$54K 0.02%
4,993
– –
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$53K 0.02%
366
– –
NGVT icon
263
Ingevity
NGVT
$2.51B
$53K 0.02%
500
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$52K 0.02%
1,960
– –
FLO icon
265
Flowers Foods
FLO
$1.49B
$49K 0.02%
2,099
-2,050
-49% -$45.4K
SCHW
266
Charles Schwab
SCHW
$183B
$49K 0.02%
1,213
-100
-8% -$4.36K
GS icon
267
Goldman Sachs
GS
$300B
$48K 0.02%
237
– –
GSK icon
268
GSK
GSK
$104B
$48K 0.02%
960
-50
-5% -$2.51K
KHC icon
269
Kraft Heinz
KHC
$30.7B
$48K 0.02%
1,554
-623
-29% -$19.6K
MCO icon
270
Moody's
MCO
$82.8B
$48K 0.02%
248
– –
FTV icon
271
Fortive
FTV
$17.9B
$47K 0.02%
912
+159
+21% +$8.26K
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.68B
$47K 0.02%
1,268
– –
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$47K 0.02%
2,250
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K 0.02%
522
+6
+1% +$518
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$46K 0.02%
2,592
+16
+0.6% +$283
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 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.