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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
WTM icon
526
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
7
-4
-36% -$3.85K
ICPT
527
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
90
– –
FLOW
528
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
165
– –
LMNX
529
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
338
– –
ABCB icon
530
Ameris Bancorp
ABCB
$5.85B
$6K ﹤0.01%
151
– –
AKAM icon
531
Akamai
AKAM
$16.7B
$6K ﹤0.01%
73
– –
AOS icon
532
A.O. Smith
AOS
$8.17B
$6K ﹤0.01%
137
+1
+0.7% +$49
AWR icon
533
American States Water
AWR
$3.36B
$6K ﹤0.01%
75
– –
DCI icon
534
Donaldson
DCI
$10.9B
$6K ﹤0.01%
111
-100
-47% -$5.08K
DXC icon
535
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
116
– –
EBAY icon
536
eBay
EBAY
$50.6B
$6K ﹤0.01%
162
– –
ELS icon
537
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
HBAN icon
538
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
469
+1
+0.2% +$13
HII icon
539
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
IUSB icon
540
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6K ﹤0.01%
114
+1
+0.9% +$51
OPLN
541
Openlane
OPLN
$4.21B
$6K ﹤0.01%
232
-381
-62% -$8.21K
KEY icon
542
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
333
– –
RBA icon
543
RB Global
RBA
$20.4B
$6K ﹤0.01%
191
– –
RGA icon
544
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
38
– –
RJF icon
545
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
108
– –
STT icon
546
State Street
STT
$50.6B
$6K ﹤0.01%
112
– –
SU icon
547
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
185
– –
TM icon
548
Toyota
TM
$224B
$6K ﹤0.01%
49
– –
WWD icon
549
Woodward
WWD
$21.3B
$6K ﹤0.01%
53
– –
XSVM icon
550
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$6K ﹤0.01%
202
– –
20 21
22
23 24

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3C
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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.