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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
FIX icon
76
Comfort Systems
FIX
$60.9B
$423K 0.2%
9,229
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$421K 0.2%
6,638
+4,730
+248% +$313K
PFE icon
78
Pfizer
PFE
$143B
$421K 0.2%
12,223
+842
+7% +$28.8K
IBM icon
79
IBM
IBM
$211B
$420K 0.2%
3,144
+341
+12% +$47.6K
WMT icon
80
Walmart Inc
WMT
$885B
$410K 0.2%
14,349
+6
+0% +$171
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.19%
9,465
+232
+3% +$10.5K
V icon
82
Visa
V
$684B
$394K 0.19%
2,971
+54
+2% +$6.95K
BIDU icon
83
Baidu
BIDU
$37.7B
$391K 0.19%
1,611
– –
TSS
84
DELISTED
Total System Services, Inc.
TSS
$389K 0.19%
4,604
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.18%
7,797
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$369K 0.18%
5,910
+240
+4% +$14.9K
ORCL icon
87
Oracle
ORCL
$374B
$369K 0.18%
8,370
+267
+3% +$12.3K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$364K 0.17%
4,898
– –
MNST icon
89
Monster Beverage
MNST
$94.3B
$360K 0.17%
12,564
– –
AMGN icon
90
Amgen
AMGN
$208B
$356K 0.17%
1,929
+10
+0.5% +$1.77K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$348K 0.17%
7,251
+7
+0.1% +$334
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.17%
9,652
+1,360
+16% +$48K
DD icon
93
DuPont de Nemours
DD
$18.5B
$344K 0.16%
2,061
– –
MDT icon
94
Medtronic
MDT
$109B
$339K 0.16%
3,955
– –
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$336K 0.16%
6,995
+13
+0.2% +$622
MRK icon
96
Merck
MRK
$322B
$326K 0.16%
5,631
+550
+11% +$31K
SNV
97
DELISTED
Synovus
SNV
$326K 0.16%
6,175
+195
+3% +$10.4K
MO icon
98
Altria Group
MO
$114B
$324K 0.15%
5,711
+1
+0% +$58
CL icon
99
Colgate-Palmolive
CL
$73.1B
$309K 0.15%
4,761
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.14%
1,200
+169
+16% +$42K
2 3
4
5 6

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3C
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SIA
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PV
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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.