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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
FHN icon
776
First Horizon
FHN
$12.2B
$1K ﹤0.01%
29
– –
FNB icon
777
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
73
– –
FTI icon
778
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
58
– –
FWONA icon
779
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
32
– –
GM icon
780
General Motors
GM
$80.4B
$1K ﹤0.01%
25
– –
GME icon
781
GameStop
GME
$9.75B
$1K ﹤0.01%
220
+8
+4% +$27
HEI icon
782
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
8
-1
-11% -$73
HGV icon
783
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
22
– –
IAU icon
784
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
+50
New +$1.25K
IPGP icon
785
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
6
– –
IQV icon
786
IQVIA
IQV
$38.7B
$1K ﹤0.01%
13
– –
IX icon
787
ORIX
IX
$44B
$1K ﹤0.01%
90
– –
JBGS
788
JBG SMITH
JBGS
$818M
$1K ﹤0.01%
16
– –
LBTYA icon
789
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
28
– –
MFC icon
790
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
82
– –
MT icon
791
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
25
– –
MTN icon
792
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
4
– –
NDAQ icon
793
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
33
– –
NOK icon
794
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NUE icon
795
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
NVT icon
796
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+30
New +$780
NWL icon
797
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
33
– –
PK icon
798
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
45
– –
PNR icon
799
Pentair
PNR
$10.4B
$1K ﹤0.01%
30
-15
-33% -$674
QGEN icon
800
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
27
– –
30 31
32
33 34

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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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.