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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
EA icon
551
Electronic Arts
EA
$53B
$7K ﹤0.01%
50
– –
EDD
552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K ﹤0.01%
1,000
– –
EVRG icon
553
Evergy
EVRG
$19.1B
$7K ﹤0.01%
+123
New +$6.59K
GNTX icon
554
Gentex
GNTX
$4.97B
$7K ﹤0.01%
288
– –
HBAN icon
555
Huntington Bancshares
HBAN
$34.4B
$7K ﹤0.01%
507
+1
+0.2% +$15
KEY icon
556
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
365
– –
QDEL icon
557
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
112
– –
RBA icon
558
RB Global
RBA
$20.4B
$7K ﹤0.01%
191
– –
SPSC icon
559
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
200
– –
SYF icon
560
Synchrony
SYF
$24.7B
$7K ﹤0.01%
200
– –
TECH icon
561
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
180
– –
TPR icon
562
Tapestry
TPR
$30.8B
$7K ﹤0.01%
144
– –
VNDA icon
563
Vanda Pharmaceuticals
VNDA
$307M
$7K ﹤0.01%
+382
New +$6.39K
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
258
– –
FLOW
565
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
165
– –
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
108
+1
+0.9% +$64
AABA
567
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
97
– –
ANDV
568
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
55
– –
FDC
569
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
340
– –
ANSS
570
DELISTED
Ansys
ANSS
$6K ﹤0.01%
36
– –
CHGG icon
571
Chegg
CHGG
$110M
$6K ﹤0.01%
+200
New +$5.03K
CWT icon
572
California Water Service
CWT
$3.1B
$6K ﹤0.01%
150
– –
DEO icon
573
Diageo
DEO
$49B
$6K ﹤0.01%
43
– –
EBAY icon
574
eBay
EBAY
$50.6B
$6K ﹤0.01%
178
– –
EOG icon
575
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
51
– –
21 22
23
24 25

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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.