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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
+5.01%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.86M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.8%
Holding
785
New
34
Increased
118
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$450K
3
T icon
AT&T
T
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$451K 0.2%
6,759
-255
-4% -$17.1K
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.88B
$451K 0.2%
9,232
– –
ORCL icon
78
Oracle
ORCL
$374B
$444K 0.2%
7,797
-575
-7% -$31.1K
NKE icon
79
Nike
NKE
$61.9B
$440K 0.2%
5,239
+1
+0% +$84
BABA icon
80
Alibaba
BABA
$293B
$425K 0.19%
2,509
+250
+11% +$43.1K
AWK icon
81
American Water Works
AWK
$26.7B
$421K 0.19%
3,625
+15
+0.4% +$1.66K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$420K 0.19%
10,672
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$402K 0.18%
4,603
+2,032
+79% +$176K
MNST icon
84
Monster Beverage
MNST
$94.3B
$401K 0.18%
12,564
– –
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$394K 0.18%
4,898
– –
MDT icon
86
Medtronic
MDT
$109B
$388K 0.17%
3,983
-222
-5% -$20.3K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$386K 0.17%
2,960
-29
-1% -$3.77K
IBM icon
88
IBM
IBM
$211B
$385K 0.17%
2,918
+114
+4% +$15K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.17%
7,797
– –
AXP icon
90
American Express
AXP
$227B
$376K 0.17%
3,045
– –
WM icon
91
Waste Management
WM
$90.6B
$374K 0.17%
3,240
+56
+2% +$6.08K
INTC icon
92
Intel
INTC
$455B
$352K 0.16%
7,357
+103
+1% +$5.11K
FIX icon
93
Comfort Systems
FIX
$60.9B
$351K 0.16%
6,878
– –
AFL icon
94
Aflac
AFL
$64.9B
$348K 0.15%
6,351
– –
AMGN icon
95
Amgen
AMGN
$208B
$335K 0.15%
1,819
-186
-9% -$33.3K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$334K 0.15%
3,828
-398
-9% -$34.8K
DAL icon
97
Delta Air Lines
DAL
$57.5B
$324K 0.14%
5,716
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.14%
1,185
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$305K 0.14%
1,947
+1,678
+624% +$259K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$302K 0.13%
936
+674
+257% +$201K
2 3
4
5 6

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ALIA
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SMFS
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HF
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TrueWealth LLC's Q2 2019 Portfolio in Review

As of Q2 2019, TrueWealth LLC held 785 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TrueWealth LLC's Q2 2019 filing shows 34 new, 118 increased, 133 reduced and 25 closed positions. Its largest new stake was Dow Inc: 1,280 shares worth $63K. The largest sale was Coca-Cola, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TrueWealth LLC's largest Q2 2019 buy was Dow Inc: 1,280 shares worth $63K.
  • TrueWealth LLC added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.62M increase.
  • TrueWealth LLC's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $3.34M.
  • TrueWealth LLC fully exited Invesco Preferred ETF in Q2 2019, selling an estimated $24K.
  • TrueWealth LLC's ten largest holdings make up 52% of its $225M portfolio in Q2 2019.
  • TrueWealth LLC opened 34 new positions and closed 25 in Q2 2019.
  • TrueWealth LLC's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.