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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
DOV icon
276
Dover
DOV
$27.6B
$45K 0.02%
450
– –
ECL icon
277
Ecolab
ECL
$78.1B
$45K 0.02%
226
-80
-26% -$14.9K
ELV icon
278
Elevance Health
ELV
$81.5B
$45K 0.02%
160
– –
ILMN icon
279
Illumina
ILMN
$31B
$45K 0.02%
126
– –
ROP icon
280
Roper Technologies
ROP
$38.8B
$45K 0.02%
124
– –
AMAT icon
281
Applied Materials
AMAT
$403B
$44K 0.02%
973
– –
CDW icon
282
CDW
CDW
$18.9B
$44K 0.02%
399
– –
COF icon
283
Capital One
COF
$128B
$44K 0.02%
486
-13
-3% -$1.16K
VFH icon
284
Vanguard Financials ETF
VFH
$13.5B
$43K 0.02%
623
– –
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.7B
$43K 0.02%
775
– –
AGN
286
DELISTED
Allergan plc
AGN
$42K 0.02%
248
+122
+97% +$16.9K
PPG icon
287
PPG Industries
PPG
$24.6B
$41K 0.02%
355
– –
EL icon
288
Estee Lauder
EL
$30.4B
$40K 0.02%
217
– –
UGI icon
289
UGI
UGI
$7.74B
$40K 0.02%
750
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.02%
1,464
-1,779
-55% -$48.2K
LION
291
DELISTED
Fidelity Southern Corporation
LION
$40K 0.02%
1,282
– –
CADE
292
DELISTED
Cadence Bancorporation
CADE
$40K 0.02%
1,906
– –
BHP icon
293
BHP
BHP
$215B
$39K 0.02%
745
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.02%
434
– –
TDY icon
295
Teledyne Technologies
TDY
$30.4B
$39K 0.02%
141
– –
APD icon
296
Air Products & Chemicals
APD
$65.7B
$38K 0.02%
166
-25
-13% -$5.17K
MRSH
297
Marsh
MRSH
$90.5B
$38K 0.02%
382
+81
+27% +$7.75K
PKG icon
298
Packaging Corp of America
PKG
$21.9B
$38K 0.02%
400
– –
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$37K 0.02%
760
– –
GGG icon
300
Graco
GGG
$12.9B
$37K 0.02%
731
– –
10 11
12
13 14

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3C
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SIA
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ALIA
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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.