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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
28
– –
SAN icon
627
Banco Santander
SAN
$201B
$3K ﹤0.01%
601
– –
SAP icon
628
SAP
SAP
$212B
$3K ﹤0.01%
21
– –
SCHZ icon
629
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
102
+68
+200% +$1.77K
SEIC icon
630
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
45
– –
SPG icon
631
Simon Property Group
SPG
$74.4B
– –
0
– –
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3K ﹤0.01%
60
– –
STGW icon
633
Stagwell
STGW
$2.07B
$3K ﹤0.01%
1,000
– –
ULTA icon
634
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
10
– –
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
16
– –
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
84
– –
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
196
-28
-13% -$433
ORAN
638
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
PRFT
639
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
102
– –
STOR
640
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
95
– –
ECHO
641
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
144
– –
MFGP
642
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
114
– –
PDLI
643
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
800
– –
WBK
644
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
175
– –
UN
645
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AEIS icon
646
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
33
– –
AMRX icon
647
Amneal Pharmaceuticals
AMRX
$5.85B
$2K ﹤0.01%
300
– –
ASML icon
648
ASML
ASML
$626B
$2K ﹤0.01%
12
– –
BF.B icon
649
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
40
– –
BUD icon
650
AB InBev
BUD
$170B
$2K ﹤0.01%
25
– –
24 25
26
27 28

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SIA
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PV
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ALIA
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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.