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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
FAST icon
426
Fastenal
FAST
$54.7B
$13K 0.01%
784
– –
FISV
427
Fiserv Inc
FISV
$28.8B
$13K 0.01%
146
– –
NTR icon
428
Nutrien
NTR
$33.2B
$13K 0.01%
245
– –
ORLY icon
429
O'Reilly Automotive
ORLY
$72.9B
$13K 0.01%
525
– –
POOL icon
430
Pool Corp
POOL
$6.75B
$13K 0.01%
67
– –
VRSK icon
431
Verisk Analytics
VRSK
$25.4B
$13K 0.01%
92
– –
CDK
432
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
257
+1
+0.4% +$54
CC icon
433
Chemours
CC
$2.5B
$12K 0.01%
500
– –
CGC
434
Canopy Growth
CGC
$387M
$12K 0.01%
29
– –
CHTR icon
435
Charter Communications
CHTR
$17.3B
$12K 0.01%
30
– –
FE icon
436
FirstEnergy
FE
$28B
$12K 0.01%
283
– –
KIM icon
437
Kimco Realty
KIM
$17.2B
– –
0
– –
NICE icon
438
Nice
NICE
$5.79B
$12K 0.01%
84
– –
REZI icon
439
Resideo Technologies
REZI
$5.19B
$12K 0.01%
555
-1
-0.2% -$21
SUI icon
440
Sun Communities
SUI
$15.2B
– –
0
– –
UBER icon
441
Uber
UBER
$143B
$12K 0.01%
+250
New +$10.6K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
394
– –
BFYT
443
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12K 0.01%
445
– –
ALLE icon
444
Allegion
ALLE
$13.4B
$11K ﹤0.01%
100
– –
BN icon
445
Brookfield
BN
$104B
$11K ﹤0.01%
650
– –
CI icon
446
Cigna
CI
$73.7B
$11K ﹤0.01%
71
– –
EOI
447
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$11K ﹤0.01%
745
– –
GLIBA
448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
180
– –
AORT icon
449
Artivion
AORT
$1.3B
$10K ﹤0.01%
350
– –
ATR icon
450
AptarGroup
ATR
$8.55B
$10K ﹤0.01%
84
– –
16 17
18
19 20

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3C
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SIA
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PV
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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 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.