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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$32K 0.02%
542
– –
HP icon
327
Helmerich & Payne
HP
$3.45B
$32K 0.02%
500
– –
EL icon
328
Estee Lauder
EL
$30.4B
$31K 0.01%
217
– –
MAA icon
329
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
IAT icon
330
iShares US Regional Banks ETF
IAT
$674M
$30K 0.01%
+612
New +$31.3K
LYB icon
331
LyondellBasell Industries
LYB
$20B
$30K 0.01%
270
+50
+23% +$5.49K
CVS icon
332
CVS Health
CVS
$133B
$29K 0.01%
452
-56
-11% -$3.69K
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K 0.01%
922
– –
SONY icon
334
Sony
SONY
$137B
$29K 0.01%
2,805
– –
TRS icon
335
TriMas Corp
TRS
$1.43B
$29K 0.01%
1,000
– –
APOG icon
336
Apogee Enterprises
APOG
$826M
$28K 0.01%
+582
New +$25K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$28K 0.01%
573
– –
TDY icon
338
Teledyne Technologies
TDY
$30.4B
$28K 0.01%
141
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
467
-36
-7% -$2.32K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$28K 0.01%
506
– –
BR icon
341
Broadridge
BR
$17.8B
$27K 0.01%
236
– –
SYY icon
342
Sysco
SYY
$40.8B
$27K 0.01%
+390
New +$24.9K
TFC icon
343
Truist Financial
TFC
$63.3B
$27K 0.01%
541
– –
TRU icon
344
TransUnion
TRU
$15.1B
$27K 0.01%
376
– –
ADSK icon
345
Autodesk
ADSK
$49.5B
$26K 0.01%
202
– –
KR icon
346
Kroger
KR
$35.4B
$26K 0.01%
916
– –
LITE icon
347
Lumentum
LITE
$55.5B
$26K 0.01%
+445
New +$26.5K
NEE icon
348
NextEra Energy
NEE
$181B
$26K 0.01%
620
– –
PRI icon
349
Primerica
PRI
$9.98B
$26K 0.01%
260
– –
TEL icon
350
TE Connectivity
TEL
$59.6B
$26K 0.01%
285
– –
12 13
14
15 16

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3C
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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 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.