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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
HLT icon
401
Hilton Worldwide
HLT
$72.1B
$16K 0.01%
160
– –
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.01%
202
– –
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.92B
$16K 0.01%
1,600
– –
SNAP icon
404
Snap
SNAP
$7.89B
$16K 0.01%
1,152
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.35B
$16K 0.01%
166
– –
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K 0.01%
800
– –
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
500
– –
BWXT icon
408
BWX Technologies
BWXT
$15.5B
$15K 0.01%
286
+200
+233% +$9.99K
DEO icon
409
Diageo
DEO
$49B
$15K 0.01%
86
+43
+100% +$7.23K
DG icon
410
Dollar General
DG
$28B
$15K 0.01%
108
– –
LRCX icon
411
Lam Research
LRCX
$367B
$15K 0.01%
820
– –
SNA icon
412
Snap-on
SNA
$21.2B
$15K 0.01%
93
– –
AZO icon
413
AutoZone
AZO
$49.2B
$14K 0.01%
13
– –
CHE icon
414
Chemed
CHE
$7.07B
$14K 0.01%
40
– –
EQNR icon
415
Equinor
EQNR
$97.7B
$14K 0.01%
706
– –
MTB icon
416
M&T Bank
MTB
$35.7B
$14K 0.01%
81
– –
MYD
417
DELISTED
BlackRock MuniYield Fund
MYD
$14K 0.01%
1,000
– –
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14K 0.01%
353
+4
+1% +$155
SMG icon
419
ScottsMiracle-Gro
SMG
$3.82B
$14K 0.01%
140
– –
TSCO icon
420
Tractor Supply
TSCO
$16.1B
$14K 0.01%
625
– –
URI icon
421
United Rentals
URI
$67.2B
$14K 0.01%
109
– –
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14K 0.01%
92
– –
WTW icon
423
Willis Towers Watson
WTW
$31.2B
$14K 0.01%
71
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
126
– –
BRO icon
425
Brown & Brown
BRO
$23.6B
$13K 0.01%
402
– –
15 16
17
18 19

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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 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.