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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
QAI icon
576
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5K ﹤0.01%
161
– –
SCI icon
577
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
100
– –
SNY icon
578
Sanofi
SNY
$103B
$5K ﹤0.01%
118
– –
SPXC icon
579
SPX Corp
SPXC
$11B
$5K ﹤0.01%
165
– –
TPR icon
580
Tapestry
TPR
$30.8B
$5K ﹤0.01%
144
– –
TSN icon
581
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
58
– –
TTE icon
582
TotalEnergies
TTE
$195B
$5K ﹤0.01%
90
– –
UHS icon
583
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
38
– –
AMBA icon
584
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
BURL icon
585
Burlington
BURL
$23.2B
$4K ﹤0.01%
25
– –
CNC icon
586
Centene
CNC
$30.7B
$4K ﹤0.01%
70
– –
CUBE icon
587
CubeSmart
CUBE
$9.39B
– –
0
– –
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
16
– –
EMN icon
589
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
FR icon
590
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
GL icon
591
Globe Life
GL
$14.2B
$4K ﹤0.01%
43
– –
KVHI icon
592
KVH Industries
KVHI
$181M
$4K ﹤0.01%
384
– –
MJ icon
593
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
10
– –
NEOG icon
594
Neogen
NEOG
$2.63B
$4K ﹤0.01%
138
– –
O icon
595
Realty Income
O
$59.6B
– –
0
– –
OMC icon
596
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
52
– –
RNR icon
597
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
23
– –
SEE
598
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
105
– –
SYY icon
599
Sysco
SYY
$40.8B
$4K ﹤0.01%
62
-64
-51% -$4.55K
XYZ
600
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
62
– –
22 23
24
25 26

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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.