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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
GUNR icon
301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$37K 0.02%
1,092
– –
MKL icon
302
Markel Group
MKL
$23.3B
$37K 0.02%
34
– –
CBRE icon
303
CBRE Group
CBRE
$42.5B
$36K 0.02%
757
-26
-3% -$1.23K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$31.7B
$36K 0.02%
+631
New +$35.7K
PH icon
305
Parker-Hannifin
PH
$123B
$36K 0.02%
231
– –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$35K 0.02%
602
+2
+0.3% +$122
HPQ icon
307
HP
HPQ
$24.9B
$35K 0.02%
1,550
– –
JOYY
308
JOYY Inc
JOYY
$3.71B
$35K 0.02%
353
+128
+57% +$13.4K
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.02%
821
-1,180
-59% -$47.8K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$34K 0.02%
760
– –
ILMN icon
311
Illumina
ILMN
$31B
$34K 0.02%
126
– –
KMX icon
312
CarMax
KMX
$8.13B
$34K 0.02%
462
– –
PBA icon
313
Pembina Pipeline
PBA
$28.4B
$34K 0.02%
986
– –
ROP icon
314
Roper Technologies
ROP
$38.8B
$34K 0.02%
124
– –
SIRI icon
315
SiriusXM
SIRI
$9.98B
$34K 0.02%
+500
New +$33.8K
VFH icon
316
Vanguard Financials ETF
VFH
$13.5B
$34K 0.02%
505
– –
BHP icon
317
BHP
BHP
$215B
$33K 0.02%
745
– –
DOV icon
318
Dover
DOV
$27.6B
$33K 0.02%
450
-107
-19% -$8.19K
GGG icon
319
Graco
GGG
$12.9B
$33K 0.02%
731
– –
JWN
320
DELISTED
Nordstrom
JWN
$33K 0.02%
636
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33K 0.02%
564
+506
+872% +$30.7K
ADM icon
322
Archer Daniels Midland
ADM
$38.2B
$32K 0.02%
703
– –
AXON
323
Axon Enterprise
AXON
$42.5B
$32K 0.02%
+500
New +$27.1K
CDW icon
324
CDW
CDW
$18.9B
$32K 0.02%
399
– –
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.9B
$32K 0.02%
+557
New +$33.6K
11 12
13
14 15

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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
Hellman & Friedman San Francisco, California $169M AUM

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.