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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 Miscellaneous 31.09%
3 Consumer Discretionary 7.92%
4 Industrials 7.31%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
601
AXIS Capital
AXS
$7.34B
$5K ﹤0.01%
83
– –
AZN icon
602
AstraZeneca
AZN
$251B
$5K ﹤0.01%
65
– –
BTI icon
603
British American Tobacco
BTI
$122B
$5K ﹤0.01%
94
– –
BWXT icon
604
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
86
– –
CI icon
605
Cigna
CI
$76.3B
$5K ﹤0.01%
27
– –
DDD icon
606
3D Systems Corp
DDD
$522M
$5K ﹤0.01%
+385
New +$4.77K
EGAN icon
607
eGain
EGAN
$138M
$5K ﹤0.01%
+299
New +$3.22K
EGHT icon
608
8x8 Inc
EGHT
$264M
$5K ﹤0.01%
+228
New +$4.55K
ELS icon
609
Equity Lifestyle Properties
ELS
$11.9B
– –
0
– –
EPR icon
610
EPR Properties
EPR
$4.5B
– –
0
– –
GRFS
611
Grifois
GRFS
$5.01B
$5K ﹤0.01%
253
– –
IUSB icon
612
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5K ﹤0.01%
110
– –
IVZ icon
613
Invesco
IVZ
$13.6B
$5K ﹤0.01%
200
-17
-8% -$489
JCI icon
614
Johnson Controls International
JCI
$83.8B
$5K ﹤0.01%
151
– –
KVHI icon
615
KVH Industries
KVHI
$130M
$5K ﹤0.01%
384
– –
LBRDA
616
DELISTED
Liberty Broadband Class A
LBRDA
$5K ﹤0.01%
64
– –
LNC icon
617
Lincoln National
LNC
$8.32B
$5K ﹤0.01%
84
– –
MSCI icon
618
MSCI
MSCI
$39.6B
$5K ﹤0.01%
32
– –
POWI icon
619
Power Integrations
POWI
$2.7B
$5K ﹤0.01%
130
– –
QAI icon
620
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5K ﹤0.01%
161
– –
RGA icon
621
Reinsurance Group of America
RGA
$16.2B
$5K ﹤0.01%
38
– –
SEE
622
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
113
– –
SNY icon
623
Sanofi
SNY
$102B
$5K ﹤0.01%
120
– –
SSYS icon
624
Stratasys
SSYS
$659M
$5K ﹤0.01%
+240
New +$4.74K
STGW icon
625
Stagwell
STGW
$2.12B
$5K ﹤0.01%
1,000
– –
23 24
25
26 27

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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 Miscellaneous and Consumer Discretionary.

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.