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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
212
+61
+40% +$3.19K
CGNX icon
452
Cognex
CGNX
$10.9B
$10K ﹤0.01%
200
– –
CP icon
453
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
215
– –
DLX icon
454
Deluxe
DLX
$1.18B
$10K ﹤0.01%
250
-704
-74% -$29.7K
MAS icon
455
Masco
MAS
$14.1B
$10K ﹤0.01%
248
– –
RSG icon
456
Republic Services
RSG
$64.8B
$10K ﹤0.01%
112
– –
SPSC icon
457
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
200
– –
MANT
458
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
145
– –
NEV
459
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
– –
XLNX
460
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
81
– –
INXN
461
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
131
– –
ATVI
462
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
208
+1
+0.5% +$46
ADM icon
463
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
210
-471
-69% -$19.5K
APTV icon
464
Aptiv
APTV
$12B
$9K ﹤0.01%
117
– –
BCS icon
465
Barclays
BCS
$92.7B
$9K ﹤0.01%
1,225
– –
CDNA icon
466
CareDx
CDNA
$2.26B
$9K ﹤0.01%
250
– –
DRI icon
467
Darden Restaurants
DRI
$23.3B
$9K ﹤0.01%
75
– –
FNF icon
468
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
230
– –
GDOT icon
469
Green Dot
GDOT
$743M
$9K ﹤0.01%
190
– –
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
96
– –
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
480
– –
SWK icon
472
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
61
– –
TECH icon
473
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
180
– –
TTC icon
474
Toro Company
TTC
$8.75B
$9K ﹤0.01%
136
– –
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
47
– –
17 18
19
20 21

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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.