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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
AZO icon
501
AutoZone
AZO
$49.2B
$9K ﹤0.01%
13
– –
BN icon
502
Brookfield
BN
$104B
$9K ﹤0.01%
650
– –
CGNX icon
503
Cognex
CGNX
$10.9B
$9K ﹤0.01%
200
– –
CHKP icon
504
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
91
– –
CHTR icon
505
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
30
-4
-12% -$1.15K
CHX
506
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+225
New +$9.21K
COR icon
507
Cencora
COR
$60.6B
$9K ﹤0.01%
110
– –
DFS
508
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
121
+85
+236% +$6.24K
FAST icon
509
Fastenal
FAST
$54.7B
$9K ﹤0.01%
784
+508
+184% +$6.58K
FMC icon
510
FMC
FMC
$1.34B
$9K ﹤0.01%
120
+87
+264% +$6.46K
FMS icon
511
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
181
– –
NICE icon
512
Nice
NICE
$5.79B
$9K ﹤0.01%
84
– –
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
480
– –
SUI icon
514
Sun Communities
SUI
$15.2B
– –
0
– –
VEEV icon
515
Veeva Systems
VEEV
$33.1B
$9K ﹤0.01%
115
– –
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
– –
IBKC
517
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
114
– –
ABCB icon
518
Ameris Bancorp
ABCB
$5.85B
$8K ﹤0.01%
151
– –
ALLE icon
519
Allegion
ALLE
$13.4B
$8K ﹤0.01%
100
– –
AOS icon
520
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
136
– –
ATR icon
521
AptarGroup
ATR
$8.55B
$8K ﹤0.01%
84
– –
CFG icon
522
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
217
– –
CP icon
523
Canadian Pacific Kansas City
CP
$78.1B
$8K ﹤0.01%
215
– –
CUZ icon
524
Cousins Properties
CUZ
$5.19B
– –
0
– –
DRI icon
525
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
75
– –
19 20
21
22 23

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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 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.