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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
GCI
826
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
130
– –
ALSN icon
827
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
4
– –
AMD icon
828
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
1
– –
AMG icon
829
Affiliated Managers Group
AMG
$9.69B
– –
-17
Closed -$3K
ARW icon
830
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
5
– –
ATOS icon
831
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
BALL icon
832
Ball Corp
BALL
$17.3B
– –
-10
Closed –
BIV icon
833
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-337
Closed -$28K
BWX icon
834
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,376
Closed -$41K
CTRA
835
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
12
– –
DDS icon
836
Dillards
DDS
$9.19B
$0 ﹤0.01%
5
– –
DNOW icon
837
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
11
– –
DXCM icon
838
DexCom
DXCM
$31.5B
$0 ﹤0.01%
8
– –
EMLC icon
839
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-88
Closed -$3K
GIFI
840
DELISTED
Gulf Island Fabrication
GIFI
– –
-144
Closed -$1K
GVI icon
841
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,047
Closed -$113K
HAS icon
842
Hasbro
HAS
$13.2B
$0 ﹤0.01%
2
– –
HRB icon
843
H&R Block
HRB
$5.58B
$0 ﹤0.01%
11
– –
IDLV icon
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-1,657
Closed -$55K
IEI icon
845
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-94
Closed -$11K
IP icon
846
International Paper
IP
$21.6B
– –
-7
Closed –
IPI icon
847
Intrepid Potash
IPI
$456M
– –
-25
Closed -$1K
KIE icon
848
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-252
Closed -$8K
KMI icon
849
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
10
-58
-85% -$949
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.53B
– –
-107
Closed -$3K
32 33
34
35 36

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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.