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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
STM icon
626
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
248
+211
+570% +$4.91K
TMUS icon
627
T-Mobile US
TMUS
$185B
$5K ﹤0.01%
92
-6
-6% -$355
TSN icon
628
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
68
– –
VB icon
629
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
+35
New +$5.35K
XYL icon
630
Xylem
XYL
$27.3B
$5K ﹤0.01%
77
– –
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
252
– –
LSXMA
632
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
143
– –
XLNX
633
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
81
– –
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
LEXEA
635
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
120
– –
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
ELLI
637
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
FCE.A
638
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
ALGN icon
639
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
12
– –
AMBA icon
640
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
AME icon
641
Ametek
AME
$55.4B
$4K ﹤0.01%
59
– –
ASTE icon
642
Astec Industries
ASTE
$1.16B
$4K ﹤0.01%
73
– –
AWR icon
643
American States Water
AWR
$3.36B
$4K ﹤0.01%
75
– –
AXTA icon
644
Axalta
AXTA
$7.66B
$4K ﹤0.01%
139
– –
BF.B icon
645
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
91
– –
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
15
– –
BURL icon
647
Burlington
BURL
$23.2B
$4K ﹤0.01%
25
– –
CAG icon
648
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
100
– –
CASS icon
649
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
70
– –
CCL icon
650
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
67
+1
+2% +$63
24 25
26
27 28

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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 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.