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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 Miscellaneous 31.09%
3 Consumer Discretionary 7.92%
4 Industrials 7.31%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
476
Artivion
AORT
$1.24B
$10K ﹤0.01%
350
– –
APAM icon
477
Artisan Partners
APAM
$2.64B
$10K ﹤0.01%
338
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.06B
– –
0
– –
DCI icon
479
Donaldson
DCI
$10.1B
$10K ﹤0.01%
211
– –
DXC icon
480
DXC Technology
DXC
$1.87B
$10K ﹤0.01%
122
-19
-13% -$1.63K
FFIV icon
481
F5
FFIV
$23.8B
$10K ﹤0.01%
56
– –
HSBC icon
482
HSBC
HSBC
$349B
$10K ﹤0.01%
218
-2
-0.9% -$92
INVH icon
483
Invitation Homes
INVH
$16.3B
$10K ﹤0.01%
431
– –
KIM icon
484
Kimco Realty
KIM
$15.4B
– –
0
– –
KNX icon
485
Knight Transportation
KNX
$10.6B
$10K ﹤0.01%
253
– –
MAS icon
486
Masco
MAS
$13.6B
$10K ﹤0.01%
261
– –
ORLY icon
487
O'Reilly Automotive
ORLY
$68.8B
$10K ﹤0.01%
525
– –
POOL icon
488
Pool Corp
POOL
$6.25B
$10K ﹤0.01%
67
– –
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$10K ﹤0.01%
414
+2
+0.5% +$50
TSCO icon
490
Tractor Supply
TSCO
$17.4B
$10K ﹤0.01%
+625
New +$8.69K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.91B
$10K ﹤0.01%
114
-52
-31% -$4.41K
VRSK icon
492
Verisk Analytics
VRSK
$23.7B
$10K ﹤0.01%
92
– –
WTM icon
493
White Mountains Insurance
WTM
$4.9B
$10K ﹤0.01%
11
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$10K ﹤0.01%
394
– –
NEV
495
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
– –
ACBI
496
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10K ﹤0.01%
518
– –
LMNX
497
DELISTED
Luminex Corp
LMNX
$10K ﹤0.01%
338
– –
HF
498
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
305
– –
DO
499
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
+500
New +$9.31K
ALB icon
500
Albemarle
ALB
$13.2B
$9K ﹤0.01%
100
-7
-7% -$672
18 19
20
21 22

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3C
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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 Miscellaneous and Consumer Discretionary.

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.