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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
SGI
876
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
20
– –
SWN
877
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
68
-68
-50% -$315
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
SMRT
879
DELISTED
Stein Mart Inc
SMRT
– –
-3,000
Closed -$5K
S
880
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
MDR
881
DELISTED
McDermott International
MDR
– –
-169
Closed -$3K
CLD
882
DELISTED
Cloud Peak Energy Inc
CLD
– –
-268
Closed -$1K
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
11
– –
TWX
884
DELISTED
Time Warner Inc
TWX
– –
-2,981
Closed -$282K
MON
885
DELISTED
Monsanto Co
MON
– –
-1,013
Closed -$118K
BGC
886
DELISTED
General Cable Corporation
BGC
– –
-154
Closed -$5K
GXP
887
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19
Closed -$1K
FOGO
888
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-100
Closed -$2K
GGP
889
DELISTED
GGP Inc.
GGP
– –
-21
Closed –
CRC
890
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
79
+4
+5% +$33
SHPG
892
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
WR
893
DELISTED
Westar Energy Inc
WR
– –
-112
Closed -$6K
DCM
894
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-119
Closed -$3K
PGEM
895
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-235
Closed -$5K
SPN
896
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17
Closed -$1K
32 33 34 35
36

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SIA
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PV
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ALIA
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SMFS
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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.