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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
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
304
+1
+0.3% +$76
CCI icon
352
Crown Castle
CCI
$33.3B
$23K 0.01%
173
-83
-32% -$10.7K
LNC icon
353
Lincoln National
LNC
$8.73B
$23K 0.01%
350
+266
+317% +$17K
MSI icon
354
Motorola Solutions
MSI
$72.3B
$23K 0.01%
136
– –
TSM icon
355
TSMC
TSM
$2.1T
$23K 0.01%
576
– –
WEC icon
356
WEC Energy
WEC
$35.7B
$23K 0.01%
276
+49
+22% +$3.93K
GILD icon
357
Gilead Sciences
GILD
$162B
$22K 0.01%
321
-111
-26% -$7.3K
TEL icon
358
TE Connectivity
TEL
$59.6B
$22K 0.01%
226
– –
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$8.08B
$22K 0.01%
340
– –
APH icon
360
Amphenol
APH
$198B
$21K 0.01%
864
– –
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$4.88B
$21K 0.01%
203
– –
MKL icon
362
Markel Group
MKL
$23.3B
$21K 0.01%
19
-15
-44% -$15.7K
ADI icon
363
Analog Devices
ADI
$179B
$20K 0.01%
173
– –
BNY
364
Bank of New York Mellon
BNY
$106B
$20K 0.01%
459
+59
+15% +$2.77K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K 0.01%
239
– –
CBRE icon
366
CBRE Group
CBRE
$42.5B
$20K 0.01%
381
-376
-50% -$18.7K
EZM icon
367
WisdomTree US MidCap Fund
EZM
$940M
$20K 0.01%
508
-90
-15% -$3.57K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K 0.01%
352
– –
JWN
369
DELISTED
Nordstrom
JWN
$20K 0.01%
636
– –
KR icon
370
Kroger
KR
$35.4B
$20K 0.01%
918
+2
+0.2% +$49
NVR icon
371
NVR
NVR
$16.5B
$20K 0.01%
6
– –
QCOM icon
372
Qualcomm
QCOM
$155B
$20K 0.01%
269
– –
DELL icon
373
Dell
DELL
$262B
$19K 0.01%
726
– –
EXC icon
374
Exelon
EXC
$47.2B
$19K 0.01%
562
-121
-18% -$4.27K
LOPE icon
375
Grand Canyon Education
LOPE
$3.79B
$19K 0.01%
166
– –
13 14
15
16 17

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SIA
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PV
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ALIA
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SMFS
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HF
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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.