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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
Y
101
DELISTED
Alleghany Corp
Y
$297K 0.13%
436
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$274K 0.12%
5,691
+4
+0.1% +$195
MO icon
103
Altria Group
MO
$114B
$271K 0.12%
5,714
+1
+0% +$52
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$268K 0.12%
1,778
-25
-1% -$3.77K
MA icon
105
Mastercard
MA
$502B
$268K 0.12%
1,012
-17
-2% -$4.25K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$264K 0.12%
2,941
– –
TSS
107
DELISTED
Total System Services, Inc.
TSS
$264K 0.12%
2,056
-2,548
-55% -$280K
PYPL icon
108
PayPal
PYPL
$48.9B
$263K 0.12%
2,295
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.12%
4,957
+4,709
+1,899% +$246K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$257K 0.11%
1,289
+46
+4% +$9.12K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$255K 0.11%
3,558
-950
-21% -$67.4K
ADBE icon
112
Adobe
ADBE
$99.5B
$254K 0.11%
862
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$247K 0.11%
8,030
+93
+1% +$2.88K
LUMN icon
114
Lumen
LUMN
$6.57B
$246K 0.11%
20,936
– –
YUM icon
115
Yum! Brands
YUM
$41.8B
$246K 0.11%
2,224
-69
-3% -$7.17K
GWW icon
116
W.W. Grainger
GWW
$65.3B
$244K 0.11%
910
– –
DE icon
117
Deere & Co
DE
$160B
$243K 0.11%
1,469
+2
+0.1% +$311
PM icon
118
Philip Morris
PM
$297B
$242K 0.11%
3,076
-1
-0% -$83
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
TD icon
120
Toronto Dominion Bank
TD
$198B
$239K 0.11%
4,088
-105
-3% -$5.91K
MAR icon
121
Marriott International
MAR
$98.3B
$237K 0.11%
1,687
– –
NVO
122
Novo Nordisk
NVO
$208B
$235K 0.1%
9,226
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.1%
2,668
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$229K 0.1%
932
+17
+2% +$3.95K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$229K 0.1%
4,092
– –
3 4
5
6 7

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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 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.