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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
TGT icon
376
Target
TGT
$65.6B
$22K 0.01%
283
+131
+86% +$9.64K
ZTS icon
377
Zoetis
ZTS
$32.4B
$22K 0.01%
258
– –
BFYT
378
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22K 0.01%
+680
New +$20.7K
CMI icon
379
Cummins
CMI
$87.5B
$21K 0.01%
156
+65
+71% +$9.73K
DELL icon
380
Dell
DELL
$262B
$21K 0.01%
877
-57
-6% -$1.26K
EOLS icon
381
Evolus
EOLS
$385M
$21K 0.01%
+756
New +$13.3K
ICE icon
382
Intercontinental Exchange
ICE
$85.6B
$21K 0.01%
289
– –
NOV icon
383
NOV
NOV
$6.93B
$21K 0.01%
486
– –
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
600
+500
+500% +$17.2K
AGN
385
DELISTED
Allergan plc
AGN
$21K 0.01%
126
– –
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20K 0.01%
+930
New +$21.7K
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.59B
$20K 0.01%
+672
New +$21.6K
FOXF icon
388
Fox Factory Holding Corp
FOXF
$755M
$20K 0.01%
426
– –
HPE icon
389
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,376
– –
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K 0.01%
352
– –
MCHP icon
391
Microchip Technology
MCHP
$40.3B
$20K 0.01%
432
– –
ADI icon
392
Analog Devices
ADI
$179B
$19K 0.01%
195
+85
+77% +$8.02K
APH icon
393
Amphenol
APH
$198B
$19K 0.01%
864
– –
EQNR icon
394
Equinor
EQNR
$97.7B
$19K 0.01%
706
– –
EXC icon
395
Exelon
EXC
$47.2B
$19K 0.01%
635
– –
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$19K 0.01%
537
– –
LOPE icon
397
Grand Canyon Education
LOPE
$3.79B
$19K 0.01%
166
– –
VAC icon
398
Marriott Vacations Worldwide
VAC
$3.35B
$19K 0.01%
166
– –
WDC icon
399
Western Digital
WDC
$188B
$19K 0.01%
331
-5
-1% -$318
ESS icon
400
Essex Property Trust
ESS
$18.3B
– –
0
– –
14 15
16
17 18

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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
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SMFS
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HF
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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.