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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
LEN icon
401
Lennar Class A
LEN
$19.8B
$18K 0.01%
350
– –
MLM icon
402
Martin Marietta Materials
MLM
$31.5B
$18K 0.01%
81
– –
NVR icon
403
NVR
NVR
$16.5B
$18K 0.01%
6
– –
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18K 0.01%
491
– –
VYX icon
405
NCR Voyix
VYX
$1.14B
$18K 0.01%
985
– –
AIG icon
406
American International
AIG
$41.7B
$17K 0.01%
321
– –
CF icon
407
CF Industries
CF
$19.2B
$17K 0.01%
380
– –
DLX icon
408
Deluxe
DLX
$1.18B
$17K 0.01%
250
– –
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
145
– –
BMS
410
DELISTED
Bemis
BMS
$17K 0.01%
+400
New +$17.3K
PX
411
DELISTED
Praxair Inc
PX
$17K 0.01%
106
– –
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.01%
202
– –
KDP icon
413
Keurig Dr Pepper
KDP
$42.3B
$16K 0.01%
129
– –
MSI icon
414
Motorola Solutions
MSI
$72.3B
$16K 0.01%
136
– –
QCOM icon
415
Qualcomm
QCOM
$155B
$16K 0.01%
282
-74
-21% -$4.13K
SHW icon
416
Sherwin-Williams
SHW
$82.7B
$16K 0.01%
117
– –
SU icon
417
Suncor Energy
SU
$79.4B
$16K 0.01%
398
+240
+152% +$9.35K
URI icon
418
United Rentals
URI
$67.2B
$16K 0.01%
109
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
214
– –
ENOV icon
420
Enovis
ENOV
$1.68B
$15K 0.01%
288
– –
IEX icon
421
IDEX
IEX
$17B
$15K 0.01%
107
– –
L icon
422
Loews
L
$23.9B
$15K 0.01%
309
– –
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$4.88B
$15K 0.01%
203
– –
MHK icon
424
Mohawk Industries
MHK
$7.5B
$15K 0.01%
69
– –
MKTX icon
425
MarketAxess Holdings
MKTX
$5.71B
$15K 0.01%
77
– –
15 16
17
18 19

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RCM
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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.