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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
FXO icon
326
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K 0.01%
922
– –
GPC icon
327
Genuine Parts
GPC
$17.1B
$29K 0.01%
279
+76
+37% +$7.87K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$29K 0.01%
573
– –
UL icon
329
Unilever
UL
$137B
$29K 0.01%
409
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
537
-17
-3% -$904
WYNN icon
331
Wynn Resorts
WYNN
$10.3B
$29K 0.01%
231
+2
+0.9% +$257
TRU icon
332
TransUnion
TRU
$15.1B
$28K 0.01%
376
– –
DRE
333
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
443
– –
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.01%
248
+2
+0.8% +$212
HAL icon
336
Halliburton
HAL
$26.9B
$27K 0.01%
1,170
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.01%
742
-621
-46% -$22.8K
TWLO icon
338
Twilio
TWLO
$30B
$27K 0.01%
+200
New +$26.6K
MET icon
339
MetLife
MET
$61.9B
$26K 0.01%
518
+114
+28% +$5.36K
OXY icon
340
Occidental Petroleum
OXY
$56.8B
$26K 0.01%
515
-150
-23% -$8.44K
PH icon
341
Parker-Hannifin
PH
$123B
$26K 0.01%
150
– –
TFC icon
342
Truist Financial
TFC
$63.3B
$26K 0.01%
521
-159
-23% -$7.79K
HP icon
343
Helmerich & Payne
HP
$3.45B
$25K 0.01%
500
– –
ICE icon
344
Intercontinental Exchange
ICE
$85.6B
$25K 0.01%
289
– –
MANH icon
345
Manhattan Associates
MANH
$11.2B
$25K 0.01%
+367
New +$23.6K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.71B
$25K 0.01%
77
– –
JOYY
347
JOYY Inc
JOYY
$3.71B
$25K 0.01%
353
– –
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$24K 0.01%
728
-25
-3% -$810
JKHY icon
349
Jack Henry & Associates
JKHY
$10.9B
$24K 0.01%
176
– –
SONY icon
350
Sony
SONY
$137B
$24K 0.01%
2,265
– –
12 13
14
15 16

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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.