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
+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
COO icon
726
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
32
– –
CSV icon
727
Carriage Services
CSV
$641M
$2K ﹤0.01%
100
– –
FLEX icon
728
Flex
FLEX
$41.7B
$2K ﹤0.01%
151
– –
FLS icon
729
Flowserve
FLS
$9.71B
$2K ﹤0.01%
48
– –
GEN icon
730
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
85
– –
B
731
Barrick Mining
B
$61.5B
$2K ﹤0.01%
141
-190
-57% -$2.49K
GT icon
732
Goodyear
GT
$2B
$2K ﹤0.01%
103
– –
HMC icon
733
Honda
HMC
$39.1B
$2K ﹤0.01%
55
– –
HST icon
734
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
100
-75
-43% -$1.53K
JBHT icon
735
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
14
– –
LEA icon
736
Lear
LEA
$6.54B
$2K ﹤0.01%
12
– –
LIVN icon
737
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
18
– –
MD icon
738
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
45
– –
MUFG icon
739
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
296
– –
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
39
– –
PANW icon
741
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PCG icon
742
PG&E
PCG
$38.3B
$2K ﹤0.01%
40
– –
PNW icon
743
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
28
-14
-33% -$1.09K
PWR icon
744
Quanta Services
PWR
$100B
$2K ﹤0.01%
45
– –
RHI icon
745
Robert Half
RHI
$3.87B
$2K ﹤0.01%
37
– –
SAP icon
746
SAP
SAP
$212B
$2K ﹤0.01%
21
– –
ECHO
747
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
54
– –
SBGI icon
748
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
62
+1
+2% +$30
SHAK icon
749
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
25
– –
SLG icon
750
SL Green Realty
SLG
$3.76B
– –
0
– –
28 29
30
31 32

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 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.