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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
DXCM icon
726
DexCom
DXCM
$31.5B
$0 ﹤0.01%
8
– –
EBND icon
727
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+6
New +$161
EOLS icon
728
Evolus
EOLS
$385M
$0 ﹤0.01%
10
– –
EWJ icon
729
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-188
Closed -$10K
FDX icon
730
FedEx
FDX
$72.7B
– –
-40
Closed -$7K
FHN icon
731
First Horizon
FHN
$12.2B
$0 ﹤0.01%
29
– –
FLEX icon
732
Flex
FLEX
$41.7B
$0 ﹤0.01%
50
– –
FNDC icon
733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$0 ﹤0.01%
+9
New +$280
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
+11
New +$308
FOXA icon
735
Fox Class A
FOXA
$24.5B
– –
-54
Closed -$2K
GM icon
736
General Motors
GM
$80.4B
$0 ﹤0.01%
3
-112
-97% -$4.2K
GME icon
737
GameStop
GME
$9.75B
$0 ﹤0.01%
240
+8
+3% +$16
GNR icon
738
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-101
Closed -$5K
GRPN icon
739
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
HGV icon
740
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
9
– –
HYLB icon
741
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+6
New +$239
IAU icon
742
iShares Gold Trust
IAU
$62.9B
$0 ﹤0.01%
+7
New +$175
IHF icon
743
iShares US Healthcare Providers ETF
IHF
$1.21B
$0 ﹤0.01%
10
– –
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.13B
$0 ﹤0.01%
12
– –
IMOS
745
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
12
– –
KMI icon
746
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
10
– –
LOGI icon
747
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
MT icon
748
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
25
– –
MU icon
749
Micron Technology
MU
$930B
– –
-72
Closed -$3K
MUFG icon
750
Mitsubishi UFJ Financial
MUFG
$253B
– –
-296
Closed -$1K
28 29
30
31 32

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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 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.