We are live on ! Find out more
TL

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
LEN.B icon
851
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
6
– –
LOGI icon
852
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
LQDT icon
853
Liquidity Services
LQDT
$1.22B
– –
-159
Closed -$1K
LVS icon
854
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
5
– –
M icon
855
Macy's
M
$6.53B
– –
-166
Closed -$5K
MBB icon
856
iShares MBS ETF
MBB
$38.9B
– –
-732
Closed -$77K
MGM icon
857
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
NBIX icon
858
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
5
– –
NLY icon
859
Annaly Capital Management
NLY
$17.1B
– –
-52
Closed -$2K
PCY icon
860
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-301
Closed -$8K
IFLN
861
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-541
Closed -$10K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
-2
-67% -$626
RL icon
863
Ralph Lauren
RL
$22.6B
– –
-44
Closed -$5K
SLYG icon
864
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-224
Closed -$13K
SLYV icon
865
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-396
Closed -$24K
SRLN icon
866
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-839
Closed -$40K
TDC icon
867
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TNL icon
868
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
5
-6
-55% -$296
TR icon
869
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
3
– –
TRGP icon
870
Targa Resources
TRGP
$58B
$0 ﹤0.01%
7
– –
TTWO icon
871
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
1
– –
VMC icon
872
Vulcan Materials
VMC
$34.8B
– –
-8
Closed -$1K
WH icon
873
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+5
New +$308
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-146
Closed -$4K
CNR
875
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
4
– –
32 33 34
35
36

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.