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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
– –
PNR icon
702
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
QGEN icon
703
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
27
– –
SCHP icon
704
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+20
New +$554
SCHR
705
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+22
New +$594
SHV icon
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
SRE icon
707
Sempra
SRE
$57.9B
$1K ﹤0.01%
8
-4
-33% -$262
STM icon
708
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
37
– –
TRNO icon
709
Terreno Realty
TRNO
$7.57B
– –
0
– –
TROW icon
710
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
9
– –
UNM icon
711
Unum
UNM
$13.6B
$1K ﹤0.01%
28
+1
+4% +$35
UUUU icon
712
Energy Fuels
UUUU
$2.86B
$1K ﹤0.01%
+400
New +$1.21K
WPP icon
713
WPP
WPP
$4.36B
$1K ﹤0.01%
9
– –
TTM
714
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
EV
716
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
– –
BT
717
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
107
– –
ADNT icon
718
Adient
ADNT
$1.65B
$0 ﹤0.01%
11
– –
AMD icon
719
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
1
– –
APOG icon
720
Apogee Enterprises
APOG
$826M
– –
-198
Closed -$7K
ATOS icon
721
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
AVGO icon
722
Broadcom
AVGO
$1.85T
– –
-500
Closed -$15K
CFG icon
723
Citizens Financial Group
CFG
$30.3B
– –
-217
Closed -$7K
CRON
724
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
15
– –
DVN icon
725
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
1
-1
-50% -$30
27 28
29
30 31

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ALIA
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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.