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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
AEP icon
126
American Electric Power
AEP
$69.6B
$223K 0.1%
2,534
-75
-3% -$6.46K
TRV icon
127
Travelers Companies
TRV
$78.1B
$222K 0.1%
1,486
-200
-12% -$28.8K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$217K 0.1%
1,632
– –
SNV
129
DELISTED
Synovus
SNV
$216K 0.1%
6,175
– –
BICK
130
DELISTED
First Trust BICK Index Fund
BICK
$215K 0.1%
7,986
-1,468
-16% -$39.1K
CAT icon
131
Caterpillar
CAT
$375B
$209K 0.09%
1,534
-50
-3% -$6.61K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
SLF icon
133
Sun Life Financial
SLF
$46B
$209K 0.09%
5,050
– –
RTX icon
134
RTX Corp
RTX
$290B
$202K 0.09%
2,461
+19
+0.8% +$1.59K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$201K 0.09%
3,939
– –
ENB icon
136
Enbridge
ENB
$119B
$196K 0.09%
5,424
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.09%
1,694
-97
-5% -$11K
MS icon
138
Morgan Stanley
MS
$331B
$194K 0.09%
4,422
-30
-0.7% -$1.34K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$192K 0.09%
3,278
+52
+2% +$3.03K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.01B
$192K 0.09%
5,400
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$189K 0.08%
3,512
+95
+3% +$4.93K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$189K 0.08%
3,434
-429
-11% -$23.1K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$184K 0.08%
2,984
– –
BIDU icon
144
Baidu
BIDU
$37.7B
$183K 0.08%
1,559
– –
AMT icon
145
American Tower
AMT
$80.8B
$182K 0.08%
890
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K 0.08%
2,742
– –
HSY icon
147
Hershey
HSY
$35.2B
$176K 0.08%
1,314
– –
AON icon
148
Aon
AON
$76.5B
$171K 0.08%
884
– –
CB icon
149
Chubb
CB
$135B
$171K 0.08%
1,163
-75
-6% -$10.8K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$165K 0.07%
1,943
+7
+0.4% +$589
4 5
6
7 8

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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 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.