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
+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
DVN icon
526
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
181
– –
HUYA
527
Huya Inc
HUYA
$563M
$8K ﹤0.01%
+240
New +$7.21K
MWA icon
528
Mueller Water Products
MWA
$3.95B
$8K ﹤0.01%
700
– –
PGX icon
529
Invesco Preferred ETF
PGX
$3.81B
$8K ﹤0.01%
531
+388
+271% +$5.62K
RGR icon
530
Sturm, Ruger & Co
RGR
$594M
$8K ﹤0.01%
140
– –
RSG icon
531
Republic Services
RSG
$64.8B
$8K ﹤0.01%
112
– –
STX icon
532
Seagate
STX
$194B
$8K ﹤0.01%
147
– –
SWK icon
533
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
61
– –
TAP icon
534
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
115
– –
TTC icon
535
Toro Company
TTC
$8.75B
$8K ﹤0.01%
136
– –
TTE icon
536
TotalEnergies
TTE
$195B
$8K ﹤0.01%
124
– –
UEIC icon
537
Universal Electronics
UEIC
$57.8M
$8K ﹤0.01%
250
– –
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K ﹤0.01%
+47
New +$8.06K
WAB icon
539
Wabtec
WAB
$49.1B
$8K ﹤0.01%
82
– –
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
150
-369
-71% -$18.7K
ICPT
541
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
90
– –
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
157
– –
MANT
543
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
145
– –
NTUS
544
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
225
– –
GLIBA
545
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
180
– –
INXN
546
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
131
– –
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
163
– –
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
947
– –
DG icon
549
Dollar General
DG
$28B
$7K ﹤0.01%
68
– –
DHI icon
550
D.R. Horton
DHI
$40B
$7K ﹤0.01%
162
– –
20 21
22
23 24

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 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.