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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
CSV icon
651
Carriage Services
CSV
$641M
$2K ﹤0.01%
100
– –
EOG icon
652
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
26
-13
-33% -$1.21K
EPR icon
653
EPR Properties
EPR
$4.76B
– –
0
– –
FITB
654
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
58
– –
FMC icon
655
FMC
FMC
$1.34B
$2K ﹤0.01%
29
– –
FMS icon
656
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
54
– –
FWONK icon
657
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
42
– –
GRFS
658
Grifois
GRFS
$5.36B
$2K ﹤0.01%
74
– –
GT icon
659
Goodyear
GT
$2B
$2K ﹤0.01%
103
– –
HAIN icon
660
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
100
– –
LEA icon
661
Lear
LEA
$6.54B
$2K ﹤0.01%
12
– –
MAA icon
662
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
PANW icon
663
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PII icon
664
Polaris
PII
$3.82B
$2K ﹤0.01%
22
– –
SHAK icon
665
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
25
– –
SLM icon
666
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
251
– –
TAP icon
667
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
28
-87
-76% -$5.08K
VHC icon
668
VirnetX Holding Corp
VHC
$54.4M
$2K ﹤0.01%
+15
New +$1.87K
VOD icon
669
Vodafone
VOD
$36.3B
$2K ﹤0.01%
121
-160
-57% -$2.75K
WIT icon
670
Wipro
WIT
$19.6B
$2K ﹤0.01%
+1,000
New +$2.2K
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
80
-63
-44% -$1.74K
FRC
672
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
VIVO
673
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
150
– –
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
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 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.