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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
ES icon
576
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
101
– –
HII icon
577
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
HZO icon
578
MarineMax
HZO
$759M
$6K ﹤0.01%
300
– –
JEF icon
579
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
273
– –
JLL icon
580
Jones Lang LaSalle
JLL
$16.3B
$6K ﹤0.01%
34
– –
KEYS icon
581
Keysight
KEYS
$54.5B
$6K ﹤0.01%
94
– –
MATW icon
582
Matthews International
MATW
$866M
$6K ﹤0.01%
100
– –
MMS icon
583
Maximus
MMS
$3.17B
$6K ﹤0.01%
96
– –
MYI icon
584
BlackRock MuniYield Quality Fund III
MYI
$709M
$6K ﹤0.01%
500
– –
NEOG icon
585
Neogen
NEOG
$2.63B
$6K ﹤0.01%
138
– –
PVH icon
586
PVH
PVH
$4B
$6K ﹤0.01%
42
– –
REG icon
587
Regency Centers
REG
$14.7B
– –
0
– –
RJF icon
588
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
108
– –
RPV icon
589
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6K ﹤0.01%
+88
New +$5.83K
SHO icon
590
Sunstone Hotel Investors
SHO
$2.19B
– –
0
– –
SNPS icon
591
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
65
– –
SPXC icon
592
SPX Corp
SPXC
$11B
$6K ﹤0.01%
165
– –
STZ icon
593
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
90
– –
CRCM
595
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
+278
New +$5.2K
VSM
596
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+164
New +$6.26K
COL
597
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
45
– –
RHT
598
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
45
– –
AKAM icon
599
Akamai
AKAM
$16.7B
$5K ﹤0.01%
73
– –
ASIX icon
600
AdvanSix
ASIX
$541M
$5K ﹤0.01%
130
– –
22 23
24
25 26

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.