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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
ARQL
676
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
+696
New +$2.66K
WP
677
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
49
– –
EDR
678
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
WBK
679
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
175
– –
BFS
680
Saul Centers
BFS
$836M
– –
0
– –
BUD icon
681
AB InBev
BUD
$170B
$3K ﹤0.01%
25
-100
-80% -$9.92K
CAKE icon
682
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
60
– –
COLM icon
683
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
30
– –
CUBE icon
684
CubeSmart
CUBE
$9.39B
– –
0
– –
EAT icon
685
Brinker International
EAT
$9.17B
$3K ﹤0.01%
73
– –
FITB
686
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
113
– –
FR icon
687
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
FWONK icon
688
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
97
– –
FWRD icon
689
Forward Air
FWRD
$444M
$3K ﹤0.01%
45
– –
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
78
– –
HES
691
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
HHH icon
692
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
27
– –
IBN icon
693
ICICI Bank
IBN
$108B
$3K ﹤0.01%
358
– –
IHG icon
694
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
43
– –
ISRG icon
695
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
18
– –
JNPR
696
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
NI icon
697
NiSource
NI
$21.3B
$3K ﹤0.01%
113
– –
RNR icon
698
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
23
– –
SAN icon
699
Banco Santander
SAN
$201B
$3K ﹤0.01%
597
– –
SEIC icon
700
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
45
– –
26 27
28
29 30

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.