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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
(+6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
897
New
69
Increased
163
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$798K |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
| 3 |
MON
Monsanto Co
MON
|
+$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $156K | 0.07% |
1,227
| – | – |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $154K | 0.07% |
2,902
| – | – |
|
153
Booking.com
BKNG
$149B
| $152K | 0.07% |
1,875
| – | – |
|
154
Boston Scientific
BSX
$69.5B
| $151K | 0.07% |
4,627
| – | – |
|
155
BP
BP
$116B
| $150K | 0.07% |
3,481
-45
| -1% | -$1.89K |
|
156
Becton Dickinson
BDX
$45.6B
| $149K | 0.07% |
636
| – | – |
|
157
Allstate
ALL
$68B
| $143K | 0.07% |
1,570
+18
| +1% | +$1.71K |
|
158
Texas Instruments
TXN
$252B
| $143K | 0.07% |
1,301
+2
| +0.2% | +$216 |
|
159
iShares Core S&P US Value ETF
IUSV
$27.2B
| $142K | 0.07% |
2,652
| – | – |
|
160
Baxter International
BAX
$13.5B
| $140K | 0.07% |
1,894
-600
| -24% | -$42.3K |
|
161
Kimberly-Clark
KMB
$36.3B
| $140K | 0.07% |
1,332
+300
| +29% | +$31.2K |
|
162
Mondelez International
MDLZ
$79.5B
| $140K | 0.07% |
3,417
-228
| -6% | -$9.16K |
|
163
American Tower
AMT
$80.8B
| $136K | 0.06% |
941
+20
| +2% | +$2.78K |
|
164
Schwab US REIT ETF
SCHH
$11.5B
| $136K | 0.06% |
6,526
-5,362
| -45% | -$106K |
|
|
DM
165
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $136K | 0.06% |
10,000
| – | – |
|
166
Equifax
EFX
$20.3B
| $135K | 0.06% |
1,083
+1
| +0.1% | +$119 |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $135K | 0.06% |
1,618
+68
| +4% | +$5.66K |
|
168
Lowe's Companies
LOW
$117B
| $134K | 0.06% |
1,397
+45
| +3% | +$4.07K |
|
169
TJX Companies
TJX
$174B
| $134K | 0.06% |
2,814
| – | – |
|
170
Hershey
HSY
$35.2B
| $132K | 0.06% |
1,421
+421
| +42% | +$39.3K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $132K | 0.06% |
2,080
-356
| -15% | -$22.4K |
|
172
JD.com
JD
$44.6B
| $132K | 0.06% |
3,384
+890
| +36% | +$34.3K |
|
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $131K | 0.06% |
2,525
| – | – |
|
174
AbbVie
ABBV
$443B
| $129K | 0.06% |
1,390
+1
| +0.1% | +$98 |
|
175
Flowers Foods
FLO
$1.49B
| $129K | 0.06% |
6,199
| – | – |
|
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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.