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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
RF icon
801
Regions Financial
RF
$26.4B
$1K ﹤0.01%
51
– –
RGS icon
802
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
+2
New +$652
SCHV
803
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
48
– –
SCHZ icon
804
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
32
– –
SHV icon
805
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
SRE icon
806
Sempra
SRE
$57.9B
$1K ﹤0.01%
12
– –
TER icon
807
Teradyne
TER
$57.6B
$1K ﹤0.01%
14
– –
TOL icon
808
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
25
– –
TROW icon
809
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
9
– –
UNM icon
810
Unum
UNM
$13.6B
$1K ﹤0.01%
+27
New +$1.13K
VFC icon
811
VF Corp
VFC
$5.63B
$1K ﹤0.01%
12
– –
VREX icon
812
Varex Imaging
VREX
$472M
$1K ﹤0.01%
18
– –
WPP icon
813
WPP
WPP
$4.36B
$1K ﹤0.01%
9
– –
WST icon
814
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
11
– –
WTRG icon
815
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
20
– –
Z icon
816
Zillow
Z
$7.79B
$1K ﹤0.01%
22
– –
ZION icon
817
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
11
– –
TTM
818
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
STON
819
DELISTED
StoneMor Inc.
STON
– –
0
– –
PRSP
820
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+60
New +$1.34K
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
12
– –
NE
822
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
VVC
824
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
10
– –
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
31 32
33
34 35

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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
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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.