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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.32%
6,162
– –
PEP icon
52
PepsiCo
PEP
$190B
$705K 0.31%
5,376
+787
+17% +$101K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$683K 0.3%
6,041
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$666K 0.3%
12,320
+200
+2% +$11.5K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$639K 0.28%
10,173
+33
+0.3% +$2.07K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$624K 0.28%
3,342
+82
+3% +$15.1K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$620K 0.28%
23,940
-3,140
-12% -$79.9K
HON icon
58
Honeywell
HON
$77B
$603K 0.27%
3,664
+26
+0.7% +$4.14K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.26%
10,980
-400
-4% -$23.2K
COST icon
60
Costco
COST
$422B
$586K 0.26%
2,216
– –
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$584K 0.26%
8,984
+60
+0.7% +$3.96K
NFLX icon
62
Netflix
NFLX
$299B
$583K 0.26%
15,880
-100
-0.6% -$3.61K
WFC icon
63
Wells Fargo
WFC
$261B
$580K 0.26%
12,248
-214
-2% -$10K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$579K 0.26%
32,739
– –
V icon
65
Visa
V
$684B
$561K 0.25%
3,231
-1
-0% -$164
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$553K 0.25%
47,232
+54
+0.1% +$620
WMT icon
67
Walmart Inc
WMT
$885B
$538K 0.24%
14,616
+6
+0% +$207
MRK icon
68
Merck
MRK
$322B
$531K 0.24%
6,642
+82
+1% +$6.28K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$530K 0.24%
4,265
– –
ACN icon
70
Accenture
ACN
$102B
$514K 0.23%
2,784
+26
+0.9% +$4.67K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$505K 0.22%
9,451
-261
-3% -$13.8K
PFE icon
72
Pfizer
PFE
$143B
$495K 0.22%
12,044
-183
-1% -$7.27K
CVX icon
73
Chevron
CVX
$392B
$487K 0.22%
3,916
-167
-4% -$20.2K
UNP icon
74
Union Pacific
UNP
$174B
$478K 0.21%
2,825
-122
-4% -$20.9K
UNH icon
75
UnitedHealth
UNH
$376B
$454K 0.2%
1,861
-74
-4% -$17.8K
1 2
3
4 5

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SIA
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ALIA
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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.