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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
SNPS icon
501
Synopsys
SNPS
$74.4B
$8K ﹤0.01%
65
– –
WAB icon
502
Wabtec
WAB
$49.1B
$8K ﹤0.01%
111
-11
-9% -$780
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
257
– –
RHT
504
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
45
– –
AIG icon
505
American International
AIG
$41.7B
$7K ﹤0.01%
139
– –
ALB icon
506
Albemarle
ALB
$13.9B
$7K ﹤0.01%
100
– –
ANSS
507
DELISTED
Ansys
ANSS
$7K ﹤0.01%
36
– –
APA icon
508
APA Corp
APA
$13.2B
$7K ﹤0.01%
230
-11
-5% -$342
BWA icon
509
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
179
– –
COR icon
510
Cencora
COR
$60.6B
$7K ﹤0.01%
85
-25
-23% -$1.98K
CUZ icon
511
Cousins Properties
CUZ
$5.19B
– –
0
– –
DHI icon
512
D.R. Horton
DHI
$40B
$7K ﹤0.01%
162
– –
EVRG icon
513
Evergy
EVRG
$19.1B
$7K ﹤0.01%
113
+1
+0.9% +$59
GNTX icon
514
Gentex
GNTX
$4.97B
$7K ﹤0.01%
288
– –
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
152
– –
L icon
516
Loews
L
$23.9B
$7K ﹤0.01%
135
– –
LBRDA icon
517
Liberty Broadband Class A
LBRDA
$4.89B
$7K ﹤0.01%
64
– –
MLM icon
518
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
31
– –
MMS icon
519
Maximus
MMS
$3.17B
$7K ﹤0.01%
96
– –
MWA icon
520
Mueller Water Products
MWA
$3.95B
$7K ﹤0.01%
700
– –
MYI icon
521
BlackRock MuniYield Quality Fund III
MYI
$709M
$7K ﹤0.01%
500
– –
PAYX icon
522
Paychex
PAYX
$41.6B
$7K ﹤0.01%
+85
New +$7.17K
QDEL icon
523
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
112
– –
STX icon
524
Seagate
STX
$194B
$7K ﹤0.01%
147
– –
TMUS icon
525
T-Mobile US
TMUS
$185B
$7K ﹤0.01%
92
– –
19 20
21
22 23

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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.