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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
BWA icon
451
BorgWarner
BWA
$13.1B
$12K 0.01%
321
+130
+68% +$5.73K
DLTR icon
452
Dollar Tree
DLTR
$24.4B
$12K 0.01%
144
– –
EMN icon
453
Eastman Chemical
EMN
$8B
$12K 0.01%
116
+60
+107% +$6.33K
EWBC icon
454
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
191
– –
FCX icon
455
Freeport-McMoran
FCX
$90B
$12K 0.01%
707
+2
+0.3% +$34
FDX icon
456
FedEx
FDX
$72.7B
$12K 0.01%
55
+50
+1,000% +$12.4K
GPN icon
457
Global Payments
GPN
$23B
$12K 0.01%
106
– –
LH icon
458
Labcorp
LH
$25B
$12K 0.01%
77
– –
MOMO
459
Hello Group
MOMO
$885M
$12K 0.01%
265
– –
TM icon
460
Toyota
TM
$224B
$12K 0.01%
92
– –
VOOG icon
461
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$12K 0.01%
+480
New +$11.5K
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
343
– –
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
$12K 0.01%
47
– –
APTV icon
464
Aptiv
APTV
$12B
$11K 0.01%
117
– –
BRO icon
465
Brown & Brown
BRO
$23.6B
$11K 0.01%
402
– –
BXP icon
466
Boston Properties
BXP
$11.2B
– –
0
– –
EOI
467
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$11K 0.01%
+745
New +$11.4K
FE icon
468
FirstEnergy
FE
$28B
$11K 0.01%
318
+35
+12% +$1.2K
FISV
469
Fiserv Inc
FISV
$28.8B
$11K 0.01%
146
– –
QTWO icon
470
Q2 Holdings
QTWO
$3.8B
$11K 0.01%
200
– –
VPU
471
Vanguard Utilities ETF
VPU
$8.46B
$11K 0.01%
95
– –
WTW icon
472
Willis Towers Watson
WTW
$31.2B
$11K 0.01%
71
– –
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.01%
500
– –
ACGL icon
474
Arch Capital
ACGL
$34.3B
$10K ﹤0.01%
393
– –
AIV
475
Aimco
AIV
$387M
– –
0
– –
17 18
19
20 21

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.