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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
CDNA icon
651
CareDx
CDNA
$2.26B
$4K ﹤0.01%
+298
New +$3.42K
CLX icon
652
Clorox
CLX
$11.6B
$4K ﹤0.01%
27
-7
-21% -$864
CNC icon
653
Centene
CNC
$30.7B
$4K ﹤0.01%
70
– –
EXR icon
654
Extra Space Storage
EXR
$31.3B
– –
0
– –
FANG icon
655
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
+29
New +$3.6K
GL icon
656
Globe Life
GL
$14.2B
$4K ﹤0.01%
43
– –
HVT.A icon
657
Haverty Furniture Companies Class A
HVT.A
$4K ﹤0.01%
186
– –
ITUB icon
658
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
771
– –
KRC icon
659
Kilroy Realty
KRC
$4.52B
– –
0
– –
MU icon
660
Micron Technology
MU
$930B
$4K ﹤0.01%
85
– –
NEM icon
661
Newmont
NEM
$98.7B
$4K ﹤0.01%
107
– –
OMC icon
662
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
52
– –
PARA
663
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
65
– –
RIO icon
664
Rio Tinto
RIO
$158B
$4K ﹤0.01%
72
– –
SCI icon
665
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
UHS icon
666
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
38
– –
VANI icon
667
Vivani Medical
VANI
$110M
$4K ﹤0.01%
+101
New +$4.4K
VOD icon
668
Vodafone
VOD
$36.3B
$4K ﹤0.01%
156
– –
WWD icon
669
Woodward
WWD
$21.3B
$4K ﹤0.01%
53
– –
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
84
– –
TCS
671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+35
New +$3.71K
PCOM
672
DELISTED
Points.com Inc. Common Shares
PCOM
$4K ﹤0.01%
+247
New +$3.13K
ECHO
673
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
144
– –
AKS
674
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+900
New +$4.11K
AVEO
675
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
+172
New +$4.08K
25 26
27
28 29

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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.