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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
BNY
276
Bank of New York Mellon
BNY
$106B
$44K 0.02%
823
+406
+97% +$22.4K
SHOP icon
277
Shopify
SHOP
$152B
$44K 0.02%
3,000
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$44K 0.02%
1,960
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$44K 0.02%
612
+200
+49% +$14.8K
ECL icon
280
Ecolab
ECL
$78.1B
$43K 0.02%
306
– –
GSK icon
281
GSK
GSK
$104B
$43K 0.02%
850
-45
-5% -$2.27K
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$43K 0.02%
+2,250
New +$43.2K
GD icon
283
General Dynamics
GD
$104B
$42K 0.02%
226
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.02%
495
+456
+1,169% +$39.1K
MCO icon
285
Moody's
MCO
$82.8B
$42K 0.02%
248
– –
NVDA icon
286
NVIDIA
NVDA
$4.86T
$42K 0.02%
7,040
– –
MCK icon
287
McKesson
MCK
$100B
$41K 0.02%
304
-23
-7% -$3.36K
UL icon
288
Unilever
UL
$137B
$41K 0.02%
660
– –
NGVT icon
289
Ingevity
NGVT
$2.51B
$40K 0.02%
500
– –
ELV icon
290
Elevance Health
ELV
$81.5B
$39K 0.02%
165
+60
+57% +$13.9K
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.64B
$39K 0.02%
+940
New +$41K
PUK icon
292
Prudential
PUK
$37.6B
$39K 0.02%
882
– –
UGI icon
293
UGI
UGI
$7.74B
$39K 0.02%
750
– –
VRSN icon
294
VeriSign
VRSN
$26.2B
$39K 0.02%
287
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38K 0.02%
434
-217
-33% -$19.1K
PPG icon
296
PPG Industries
PPG
$24.6B
$38K 0.02%
364
– –
WYNN icon
297
Wynn Resorts
WYNN
$10.3B
$38K 0.02%
+225
New +$41.5K
COF icon
298
Capital One
COF
$128B
$37K 0.02%
399
– –
ETN icon
299
Eaton
ETN
$161B
$37K 0.02%
495
+386
+354% +$29.9K
FTV icon
300
Fortive
FTV
$17.9B
$37K 0.02%
753
– –
10 11
12
13 14

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.