We are live on ! Find out more
TL

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
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.39M 0.62%
13,413
-1,338
-9% -$139K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$1.37M 0.61%
51,231
+2,170
+4% +$58K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.33M 0.59%
16,048
+313
+2% +$25.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.57%
30,378
+18,496
+156% +$778K
XOM icon
30
ExxonMobil
XOM
$644B
$1.19M 0.53%
15,500
+187
+1% +$14.5K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.13M 0.5%
8,117
+50
+0.6% +$6.92K
MCD icon
32
McDonald's
MCD
$192B
$1.08M 0.48%
5,199
-27
-0.5% -$5.35K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.45%
24,359
+243
+1% +$10K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$963K 0.43%
8,651
+31
+0.4% +$3.39K
BAC icon
35
Bank of America
BAC
$435B
$933K 0.41%
32,161
-1,282
-4% -$37K
DIS icon
36
Walt Disney
DIS
$167B
$924K 0.41%
6,619
-3
-0% -$398
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$920K 0.41%
35,050
+4,978
+17% +$129K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$906K 0.4%
6,726
+20
+0.3% +$2.65K
BRX icon
39
Brixmor Property Group
BRX
$9.67B
– –
0
– –
VZ icon
40
Verizon
VZ
$195B
$826K 0.37%
14,455
+38
+0.3% +$2.19K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$800K 0.36%
16,040
-230
-1% -$11.5K
CSX icon
42
CSX Corp
CSX
$93.4B
$769K 0.34%
29,814
-747
-2% -$19.2K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$768K 0.34%
3,981
– –
CSCO icon
44
Cisco
CSCO
$457B
$756K 0.34%
13,815
-381
-3% -$21K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$754K 0.34%
7,081
– –
SO icon
46
Southern Company
SO
$109B
$740K 0.33%
13,382
+45
+0.3% +$2.41K
BA icon
47
Boeing
BA
$171B
$737K 0.33%
2,025
+233
+13% +$85K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$732K 0.33%
4,874
+238
+5% +$35.1K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$723K 0.32%
12,599
-4,090
-25% -$236K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$712K 0.32%
8,838
+78
+0.9% +$6.22K
1
2
3 4 5

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 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.