We are live on ! Find out more
TL

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
PBA icon
301
Pembina Pipeline
PBA
$28.4B
$37K 0.02%
986
– –
WRK
302
DELISTED
WestRock Company
WRK
$37K 0.02%
1,005
-5
-0.5% -$184
CELG
303
DELISTED
Celgene Corp
CELG
$37K 0.02%
396
– –
CTVA icon
304
Corteva
CTVA
$52.6B
$36K 0.02%
+1,233
New +$33.2K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$36K 0.02%
610
+3
+0.5% +$175
HPE icon
306
Hewlett Packard
HPE
$63.4B
$36K 0.02%
2,376
+1,000
+73% +$15.2K
PGR icon
307
Progressive
PGR
$123B
$36K 0.02%
446
+100
+29% +$7.74K
FOXF icon
308
Fox Factory Holding Corp
FOXF
$755M
$35K 0.02%
426
– –
TCOM icon
309
Trip.com Group
TCOM
$29.6B
$35K 0.02%
947
– –
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$35K 0.02%
400
– –
ADSK icon
311
Autodesk
ADSK
$49.5B
$33K 0.01%
202
– –
OKTA icon
312
Okta
OKTA
$24.7B
$33K 0.01%
+270
New +$29.3K
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.01%
266
– –
C icon
314
Citigroup
C
$222B
$32K 0.01%
454
-121
-21% -$8.1K
STZ icon
315
Constellation Brands
STZ
$22.2B
$32K 0.01%
160
– –
PRI icon
316
Primerica
PRI
$9.98B
$31K 0.01%
260
– –
TRS icon
317
TriMas Corp
TRS
$1.43B
$31K 0.01%
1,000
– –
BR icon
318
Broadridge
BR
$17.8B
$30K 0.01%
238
+1
+0.4% +$120
CVS icon
319
CVS Health
CVS
$133B
$30K 0.01%
548
-14
-2% -$754
HPQ icon
320
HP
HPQ
$24.9B
$30K 0.01%
1,433
-92
-6% -$1.82K
PLD icon
321
Prologis
PLD
$135B
$30K 0.01%
372
– –
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30K 0.01%
514
+4
+0.8% +$234
CME icon
323
CME Group
CME
$96.3B
$29K 0.01%
149
-52
-26% -$9.59K
CNI icon
324
Canadian National Railway
CNI
$76.9B
$29K 0.01%
309
– –
FDT icon
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$29K 0.01%
542
– –
11 12
13
14 15

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.