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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
SLM icon
701
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
251
– –
SMG icon
702
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
40
– –
SPG icon
703
Simon Property Group
SPG
$74.4B
– –
0
– –
TGNA
704
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
260
– –
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
16
– –
ZYME icon
706
Zymeworks
ZYME
$1.61B
$3K ﹤0.01%
+217
New +$3.36K
XYZ
707
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
55
– –
ORAN
708
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
MODN
709
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
+167
New +$2.94K
CBAY
710
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+243
New +$3.04K
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
356
– –
RAD
712
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
85
– –
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
150
+94
+168% +$1.76K
STOR
714
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
95
– –
NAV
715
DELISTED
Navistar International
NAV
$3K ﹤0.01%
70
– –
AT
716
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,304
New +$2.87K
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
50
– –
BGG
718
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
174
– –
MFGP
719
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
145
-10
-6% -$211
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AEIS icon
721
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
33
– –
ARMK icon
722
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
ASML icon
723
ASML
ASML
$626B
$2K ﹤0.01%
12
– –
CARS icon
724
Cars.com
CARS
$662M
$2K ﹤0.01%
86
– –
CHD icon
725
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
44
– –
27 28
29
30 31

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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.