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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
MCHP icon
376
Microchip Technology
MCHP
$40.3B
$19K 0.01%
432
– –
RBC icon
377
RBC Bearings
RBC
$17.4B
$19K 0.01%
112
– –
RELX icon
378
RELX
RELX
$61.8B
$19K 0.01%
782
– –
SSB icon
379
SouthState Bank Corp
SSB
$10.2B
$19K 0.01%
254
– –
VEEV icon
380
Veeva Systems
VEEV
$33.1B
$19K 0.01%
115
– –
WDC icon
381
Western Digital
WDC
$188B
$19K 0.01%
534
+5
+0.9% +$171
AXON
382
Axon Enterprise
AXON
$42.5B
$18K 0.01%
275
-225
-45% -$14.7K
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K 0.01%
323
– –
CF icon
384
CF Industries
CF
$19.2B
$18K 0.01%
380
– –
CSGP icon
385
CoStar Group
CSGP
$11.7B
$18K 0.01%
330
– –
IEX icon
386
IDEX
IEX
$17B
$18K 0.01%
107
– –
KMX icon
387
CarMax
KMX
$8.13B
$18K 0.01%
204
– –
LYB icon
388
LyondellBasell Industries
LYB
$20B
$18K 0.01%
210
– –
SHW icon
389
Sherwin-Williams
SHW
$82.7B
$18K 0.01%
117
– –
SLB icon
390
SLB Ltd
SLB
$73.6B
$18K 0.01%
465
-273
-37% -$11K
ACB
391
Aurora Cannabis
ACB
$173M
$17K 0.01%
18
+4
+29% +$4.02K
GPN icon
392
Global Payments
GPN
$23B
$17K 0.01%
106
– –
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$17K 0.01%
510
+7
+1% +$227
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17K 0.01%
337
– –
DSE
395
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$17K 0.01%
348
– –
A icon
396
Agilent Technologies
A
$39.1B
$16K 0.01%
218
– –
BIIB icon
397
Biogen
BIIB
$30B
$16K 0.01%
67
– –
CMI icon
398
Cummins
CMI
$87.5B
$16K 0.01%
91
– –
EQR icon
399
Equity Residential
EQR
$24.9B
$16K 0.01%
212
– –
EQT icon
400
EQT Corp
EQT
$33.3B
$16K 0.01%
1,000
– –
14 15
16
17 18

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SMFS
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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.