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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
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
SPHD icon
751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
+60
New +$2.4K
SSL icon
752
Sasol
SSL
$7.5B
$2K ﹤0.01%
44
– –
ST icon
753
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
50
– –
TRNO icon
754
Terreno Realty
TRNO
$7.57B
– –
0
– –
TS icon
755
Tenaris
TS
$28.9B
$2K ﹤0.01%
60
– –
ULTA icon
756
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
10
– –
FRC
757
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
HZN
758
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
400
– –
DLPH
759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
38
– –
BT
760
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
107
– –
PDLI
761
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
– –
ADNT icon
762
Adient
ADNT
$1.65B
$1K ﹤0.01%
14
– –
AEG icon
763
Aegon
AEG
$14B
$1K ﹤0.01%
+213
New +$1.17K
APA icon
764
APA Corp
APA
$13.2B
$1K ﹤0.01%
22
-11
-33% -$456
BBY icon
765
Best Buy
BBY
$18.2B
$1K ﹤0.01%
8
– –
BHF icon
766
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
34
-2
-6% -$96
BLD
767
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CMC icon
768
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
40
– –
CNX icon
769
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
69
– –
CSL icon
770
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
8
– –
CTSH icon
771
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
8
– –
CXT icon
772
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
23
– –
DOX icon
773
Amdocs
DOX
$5.92B
$1K ﹤0.01%
14
– –
EQR icon
774
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
12
-24
-67% -$1.5K
ETR icon
775
Entergy
ETR
$50.2B
$1K ﹤0.01%
18
– –
29 30
31
32 33

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3C
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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 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.