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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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25K 0.01%
240
-581
-71% -$59.8K
CCI icon
352
Crown Castle
CCI
$33.3B
$25K 0.01%
233
– –
CME icon
353
CME Group
CME
$96.3B
$25K 0.01%
153
– –
CNI icon
354
Canadian National Railway
CNI
$76.9B
$25K 0.01%
309
– –
MRSH
355
Marsh
MRSH
$90.5B
$25K 0.01%
301
– –
TSM icon
356
TSMC
TSM
$2.1T
$25K 0.01%
696
+120
+21% +$4.74K
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
+425
New +$24.7K
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K 0.01%
266
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$13B
$24K 0.01%
+478
New +$24.2K
BLUE
360
DELISTED
bluebird bio
BLUE
$24K 0.01%
+12
New +$27.4K
EZM icon
361
WisdomTree US MidCap Fund
EZM
$940M
$24K 0.01%
+598
New +$23.7K
MET icon
362
MetLife
MET
$61.9B
$24K 0.01%
551
+128
+30% +$5.97K
PLD icon
363
Prologis
PLD
$135B
$24K 0.01%
361
– –
RELX icon
364
RELX
RELX
$61.8B
$24K 0.01%
1,091
– –
XSVM icon
365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$24K 0.01%
+746
New +$23.4K
CDK
366
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
362
– –
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
317
-64
-17% -$4.8K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K 0.01%
239
– –
MELI icon
369
Mercado Libre
MELI
$95.2B
$23K 0.01%
78
+70
+875% +$22.1K
WEC icon
370
WEC Energy
WEC
$35.7B
$23K 0.01%
363
+188
+107% +$11.7K
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.01%
443
– –
CC icon
372
Chemours
CC
$2.5B
$22K 0.01%
500
– –
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22K 0.01%
+236
New +$21.7K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
+582
New +$21.7K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$164B
$22K 0.01%
2,865
– –
13 14
15
16 17

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.