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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
150
-299
-67% -$17.1K
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
157
– –
IAA
478
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
+232
New +$9K
ACBI
479
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
518
– –
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
– –
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
114
– –
FDC
482
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
340
– –
ACGL icon
483
Arch Capital
ACGL
$34.3B
$8K ﹤0.01%
207
– –
BYND icon
484
Beyond Meat
BYND
$292M
$8K ﹤0.01%
+50
New +$5.58K
CHGG icon
485
Chegg
CHGG
$110M
$8K ﹤0.01%
200
– –
CHX
486
DELISTED
ChampionX
CHX
$8K ﹤0.01%
225
– –
CINF icon
487
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
+81
New +$7.77K
CLX icon
488
Clorox
CLX
$11.6B
$8K ﹤0.01%
54
– –
CWT icon
489
California Water Service
CWT
$3.1B
$8K ﹤0.01%
151
+1
+0.7% +$50
ES icon
490
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
101
– –
ETN icon
491
Eaton
ETN
$161B
$8K ﹤0.01%
95
– –
EWBC icon
492
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
181
+1
+0.6% +$48
FCX icon
493
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
700
+3
+0.4% +$35
FFIV icon
494
F5
FFIV
$22.9B
$8K ﹤0.01%
56
– –
IVZ icon
495
Invesco
IVZ
$13.1B
$8K ﹤0.01%
375
– –
J icon
496
Jacobs Solutions
J
$15.9B
$8K ﹤0.01%
+121
New +$7.81K
KEYS icon
497
Keysight
KEYS
$54.5B
$8K ﹤0.01%
86
– –
KNX icon
498
Knight Transportation
KNX
$11.3B
$8K ﹤0.01%
253
– –
LIN icon
499
Linde
LIN
$221B
$8K ﹤0.01%
41
+20
+95% +$3.74K
MSCI icon
500
MSCI
MSCI
$41.6B
$8K ﹤0.01%
32
– –
18 19
20
21 22

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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.