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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$204K 0.1%
2,955
+250
+9% +$17.6K
SLF icon
127
Sun Life Financial
SLF
$46B
$203K 0.1%
5,050
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.1%
1,784
-90
-5% -$10.1K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$200K 0.1%
1,515
+964
+175% +$124K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.1%
2,894
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$197K 0.09%
1,304
-63
-5% -$9.21K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$197K 0.09%
7,607
+1,248
+20% +$34.3K
YUM icon
133
Yum! Brands
YUM
$41.8B
$197K 0.09%
2,521
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$196K 0.09%
3,785
– –
ENB icon
135
Enbridge
ENB
$119B
$192K 0.09%
5,375
– –
PYPL icon
136
PayPal
PYPL
$48.9B
$191K 0.09%
2,295
+1,200
+110% +$95.6K
WY icon
137
Weyerhaeuser
WY
$18B
$190K 0.09%
5,211
– –
AFL icon
138
Aflac
AFL
$64.9B
$189K 0.09%
4,401
-663
-13% -$29.8K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$188K 0.09%
2,997
-20
-0.7% -$1.19K
AEP icon
140
American Electric Power
AEP
$69.6B
$186K 0.09%
2,679
+145
+6% +$9.77K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$183K 0.09%
3,854
-3,197
-45% -$150K
AWK icon
142
American Water Works
AWK
$26.7B
$179K 0.09%
2,093
+11
+0.5% +$910
COP icon
143
ConocoPhillips
COP
$147B
$176K 0.08%
2,524
+191
+8% +$12.7K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$176K 0.08%
4,065
+1,176
+41% +$54.4K
LLY icon
145
Eli Lilly
LLY
$1.02T
$175K 0.08%
2,049
– –
ADBE icon
146
Adobe
ADBE
$99.5B
$172K 0.08%
706
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$171K 0.08%
2,045
+6
+0.3% +$502
CAT icon
148
Caterpillar
CAT
$375B
$169K 0.08%
1,242
– –
PSX icon
149
Phillips 66
PSX
$84.9B
$167K 0.08%
1,490
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.01B
$163K 0.08%
5,400
– –
4 5
6
7 8

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.