We are live on ! Find out more
TL

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
LEXEA
676
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
AEG icon
677
Aegon
AEG
$14B
$1K ﹤0.01%
201
-7
-3% -$30
AMCR icon
678
Amcor
AMCR
$20.8B
$1K ﹤0.01%
+24
New +$1.33K
BHF icon
679
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
31
+8
+35% +$309
BLD
680
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CMC icon
681
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
40
– –
CNX icon
682
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
69
– –
ETR icon
683
Entergy
ETR
$50.2B
$1K ﹤0.01%
18
– –
FNB icon
684
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
73
– –
FNDA icon
685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
+28
New +$526
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
+66
New +$846
FNDF icon
687
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
+19
New +$526
FTI icon
688
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
58
– –
FWONA icon
689
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
15
– –
B
690
Barrick Mining
B
$61.5B
$1K ﹤0.01%
94
– –
HMC icon
691
Honda
HMC
$39.1B
$1K ﹤0.01%
55
– –
IX icon
692
ORIX
IX
$44B
$1K ﹤0.01%
90
– –
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
32
– –
KNDI
694
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
+300
New +$1.52K
MD icon
695
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
45
– –
MFC icon
696
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
82
– –
NOG icon
697
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+50
New +$1.16K
NOK icon
698
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NUE icon
699
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
NVT icon
700
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
30
– –
26 27
28
29 30

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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 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.