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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
NEM icon
751
Newmont
NEM
$98.7B
– –
-93
Closed -$3K
NJR icon
752
New Jersey Resources
NJR
$5.84B
$0 ﹤0.01%
+2
New +$99
NWL icon
753
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
11
-11
-50% -$165
OGI
754
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+13
New +$361
PCG icon
755
PG&E
PCG
$38.3B
– –
-20
Closed –
PGX icon
756
Invesco Preferred ETF
PGX
$3.81B
– –
-1,644
Closed -$24K
PK icon
757
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
15
– –
PVH icon
758
PVH
PVH
$4B
– –
-42
Closed -$5K
REGN icon
759
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RHI icon
760
Robert Half
RHI
$3.87B
– –
-10
Closed -$1K
RIO icon
761
Rio Tinto
RIO
$158B
– –
-72
Closed -$4K
RPV icon
762
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-88
Closed -$6K
SPIB icon
763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+2
New +$69
TAK icon
764
Takeda Pharmaceutical
TAK
$54.6B
– –
-84
Closed -$2K
TDC icon
765
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TR icon
766
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
2
– –
TTWO icon
767
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
1
– –
VMBS icon
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+9
New +$471
VNDA icon
769
Vanda Pharmaceuticals
VNDA
$307M
– –
-230
Closed -$4K
VYX icon
770
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
7
– –
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-330
Closed -$9K
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-366
Closed -$13K
CNR
773
Core Natural Resources Inc
CNR
$4.02B
– –
-2
Closed –
SWN
774
DELISTED
Southwestern Energy Company
SWN
– –
-68
Closed –
LTHM
775
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
28 29 30
31
32

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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 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.