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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
(+6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
897
New
69
Increased
163
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$798K |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
| 3 |
MON
Monsanto Co
MON
|
+$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $637K | 0.3% |
13,236
-1,585
| -11% | -$74.7K |
|
52
Netflix
NFLX
$299B
| $626K | 0.3% |
16,000
| – | – |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $621K | 0.3% |
4,419
+1,926
| +77% | +$269K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $604K | 0.29% |
7,728
+1,786
| +30% | +$140K |
|
55
Schwab US Large- Cap ETF
SCHX
$71.8B
| $581K | 0.28% |
53,670
| – | – |
|
56
Alibaba
BABA
$293B
| $578K | 0.28% |
3,117
| – | – |
|
57
Chevron
CVX
$392B
| $575K | 0.27% |
4,549
-515
| -10% | -$63.9K |
|
|
58
iShares US Real Estate ETF
IYR
$4.66B
| $564K | 0.27% |
6,996
-1,400
| -17% | -$108K |
|
59
Invesco QQQ Trust
QQQ
$453B
| $547K | 0.26% |
3,184
+339
| +12% | +$56.8K |
|
60
Boeing
BA
$171B
| $545K | 0.26% |
1,624
+244
| +18% | +$83.9K |
|
61
Schwab US Dividend Equity ETF
SCHD
$103B
| $538K | 0.26% |
32,739
| – | – |
|
62
Cisco
CSCO
$457B
| $534K | 0.25% |
12,400
+271
| +2% | +$11.8K |
|
|
SHLM
63
DELISTED
Schulman (A.) Inc
SHLM
| $533K | 0.25% |
11,967
-614
| -5% | -$26.8K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $528K | 0.25% |
10,176
+162
| +2% | +$8.4K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $509K | 0.24% |
4,446
-206
| -4% | -$23.7K |
|
66
Honeywell
HON
$77B
| $494K | 0.24% |
3,796
| – | – |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $482K | 0.23% |
3,547
+199
| +6% | +$26.7K |
|
68
PepsiCo
PEP
$190B
| $476K | 0.23% |
4,369
+96
| +2% | +$9.92K |
|
69
Accenture
ACN
$102B
| $451K | 0.21% |
2,758
+1,657
| +150% | +$258K |
|
|
LION
70
DELISTED
Fidelity Southern Corporation
LION
| $435K | 0.21% |
+17,130
| New | +$413K |
|
71
Fortune Brands Innovations
FBIN
$5.88B
| $431K | 0.21% |
9,399
-8
| -0.1% | -$388 |
|
72
Union Pacific
UNP
$174B
| $431K | 0.21% |
3,040
-66
| -2% | -$9.2K |
|
73
Nike
NKE
$61.9B
| $428K | 0.2% |
5,366
| – | – |
|
74
UnitedHealth
UNH
$376B
| $428K | 0.2% |
1,746
-340
| -16% | -$81.6K |
|
75
Costco
COST
$422B
| $426K | 0.2% |
2,039
+60
| +3% | +$11.9K |
|
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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.