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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
AXP icon
101
American Express
AXP
$227B
$298K 0.14%
3,045
– –
GE icon
102
GE Aerospace
GE
$374B
$298K 0.14%
4,572
-5
-0.1% -$334
GWW icon
103
W.W. Grainger
GWW
$65.3B
$290K 0.14%
941
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$284K 0.14%
4,715
+136
+3% +$8.55K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.8B
$283K 0.13%
5,503
+549
+11% +$30K
DE icon
106
Deere & Co
DE
$160B
$276K 0.13%
1,971
+9
+0.5% +$1.33K
PM icon
107
Philip Morris
PM
$297B
$266K 0.13%
3,293
-65
-2% -$5.52K
INTC icon
108
Intel
INTC
$455B
$263K 0.13%
5,294
+1,378
+35% +$73.2K
MA icon
109
Mastercard
MA
$502B
$263K 0.13%
1,336
+110
+9% +$20.7K
WM icon
110
Waste Management
WM
$90.6B
$259K 0.12%
3,184
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.12%
3,165
+338
+12% +$26.2K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
$255K 0.12%
7,955
+569
+8% +$19K
DAL icon
113
Delta Air Lines
DAL
$57.5B
$251K 0.12%
5,062
+141
+3% +$7.52K
Y
114
DELISTED
Alleghany Corp
Y
$251K 0.12%
436
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
BZUN
116
Baozun
BZUN
$167M
$237K 0.11%
4,339
– –
TD icon
117
Toronto Dominion Bank
TD
$198B
$237K 0.11%
4,088
– –
NVO
118
Novo Nordisk
NVO
$208B
$229K 0.11%
9,942
-758
-7% -$18K
MS icon
119
Morgan Stanley
MS
$331B
$222K 0.11%
4,694
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$217K 0.1%
4,092
+240
+6% +$12.6K
MAR icon
122
Marriott International
MAR
$98.3B
$215K 0.1%
1,701
– –
BICK
123
DELISTED
First Trust BICK Index Fund
BICK
$209K 0.1%
7,614
+2,150
+39% +$63.3K
RTX icon
124
RTX Corp
RTX
$290B
$208K 0.1%
2,643
+39
+1% +$3.05K
TRV icon
125
Travelers Companies
TRV
$78.1B
$208K 0.1%
1,701
– –
3 4
5
6 7

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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
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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.