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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
XYL icon
551
Xylem
XYL
$27.3B
$6K ﹤0.01%
77
– –
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
193
-150
-44% -$4.39K
NTUS
553
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
225
– –
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
47
– –
WP
555
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
49
– –
HF
556
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
140
– –
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
24
– –
ALC icon
558
Alcon
ALC
$33.6B
$5K ﹤0.01%
+77
New +$4.52K
AME icon
559
Ametek
AME
$55.4B
$5K ﹤0.01%
59
– –
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AXS icon
561
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
83
– –
AZN icon
562
AstraZeneca
AZN
$263B
$5K ﹤0.01%
65
-101
-61% -$7.92K
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
15
– –
ERIC icon
564
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
+500
New +$4.84K
GTX icon
565
Garrett Motion
GTX
$5.81B
$5K ﹤0.01%
334
– –
HSBC icon
566
HSBC
HSBC
$365B
$5K ﹤0.01%
129
-112
-46% -$4.69K
HZO icon
567
MarineMax
HZO
$759M
$5K ﹤0.01%
300
– –
IBN icon
568
ICICI Bank
IBN
$108B
$5K ﹤0.01%
358
– –
ITUB icon
569
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
771
– –
JCI icon
570
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
124
– –
JLL icon
571
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
34
– –
KTB icon
572
Kontoor Brands
KTB
$4.63B
$5K ﹤0.01%
+188
New +$5.59K
LHX icon
573
L3Harris
LHX
$51.6B
$5K ﹤0.01%
29
– –
MELI icon
574
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
8
– –
POWI icon
575
Power Integrations
POWI
$3.38B
$5K ﹤0.01%
130
– –
21 22
23
24 25

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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.