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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
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.92B
$15K 0.01%
1,600
– –
PII icon
427
Polaris
PII
$3.82B
$15K 0.01%
122
– –
SNA icon
428
Snap-on
SNA
$21.2B
$15K 0.01%
93
– –
SNAP icon
429
Snap
SNAP
$7.89B
$15K 0.01%
1,152
– –
STT icon
430
State Street
STT
$50.6B
$15K 0.01%
157
– –
CSGP icon
431
CoStar Group
CSGP
$11.7B
$14K 0.01%
330
– –
GDOT icon
432
Green Dot
GDOT
$743M
$14K 0.01%
190
– –
LRCX icon
433
Lam Research
LRCX
$367B
$14K 0.01%
820
– –
MTB icon
434
M&T Bank
MTB
$35.7B
$14K 0.01%
81
– –
RBC icon
435
RBC Bearings
RBC
$17.4B
$14K 0.01%
112
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
126
– –
A icon
437
Agilent Technologies
A
$39.1B
$13K 0.01%
218
– –
AVGO icon
438
Broadcom
AVGO
$1.85T
$13K 0.01%
+550
New +$13.5K
CHE icon
439
Chemed
CHE
$7.07B
$13K 0.01%
40
– –
HLT icon
440
Hilton Worldwide
HLT
$72.1B
$13K 0.01%
160
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$10.9B
$13K 0.01%
96
– –
OPLN
442
Openlane
OPLN
$4.21B
$13K 0.01%
613
– –
MYD
443
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
1,000
– –
NTR icon
444
Nutrien
NTR
$33.2B
$13K 0.01%
245
– –
RWX icon
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13K 0.01%
335
+3
+0.9% +$120
TFX icon
446
Teleflex
TFX
$6.05B
$13K 0.01%
+50
New +$13.4K
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$155B
$13K 0.01%
248
+146
+143% +$8.24K
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.01%
524
-223
-30% -$5.87K
BCS icon
449
Barclays
BCS
$92.7B
$12K 0.01%
1,255
– –
BIIB icon
450
Biogen
BIIB
$30B
$12K 0.01%
43
+15
+54% +$4.22K
16 17
18
19 20

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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.