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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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
90
– –
ALGN icon
602
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
12
– –
ASIX icon
603
AdvanSix
ASIX
$541M
$3K ﹤0.01%
130
– –
AVNS
604
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
– –
BTI icon
605
British American Tobacco
BTI
$131B
$3K ﹤0.01%
94
– –
BXP icon
606
Boston Properties
BXP
$11.2B
– –
0
– –
CAG icon
607
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
100
– –
CAKE icon
608
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
60
– –
CASS icon
609
Cass Information Systems
CASS
$714M
$3K ﹤0.01%
69
– –
CHD icon
610
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
44
– –
COLM icon
611
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
30
– –
COO icon
612
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
32
– –
DFS
613
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
36
– –
DLTR icon
614
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
30
– –
EAT icon
615
Brinker International
EAT
$9.17B
$3K ﹤0.01%
74
+1
+1% +$41
FANG icon
616
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
29
– –
FWRD icon
617
Forward Air
FWRD
$444M
$3K ﹤0.01%
45
– –
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
HES
619
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
HVT.A icon
620
Haverty Furniture Companies Class A
HVT.A
$486M
$3K ﹤0.01%
186
– –
IHG icon
621
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
42
– –
ISRG icon
622
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
18
– –
JNPR
623
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
MATW icon
624
Matthews International
MATW
$866M
$3K ﹤0.01%
100
– –
NI icon
625
NiSource
NI
$21.3B
$3K ﹤0.01%
114
+1
+0.9% +$28
23 24
25
26 27

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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.