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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$161K 0.07%
1,454
-745
-34% -$87.7K
BAX icon
152
Baxter International
BAX
$13.5B
$159K 0.07%
1,944
– –
SYK icon
153
Stryker
SYK
$125B
$157K 0.07%
762
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$155K 0.07%
935
+2
+0.2% +$325
LOW icon
155
Lowe's Companies
LOW
$117B
$155K 0.07%
1,534
+88
+6% +$9.28K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$155K 0.07%
3,100
– –
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.2B
$150K 0.07%
2,652
– –
TXN icon
158
Texas Instruments
TXN
$252B
$150K 0.07%
1,306
-51
-4% -$5.7K
TJX icon
159
TJX Companies
TJX
$174B
$149K 0.07%
2,814
– –
EFX icon
160
Equifax
EFX
$20.3B
$147K 0.07%
1,084
+1
+0.1% +$125
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$147K 0.07%
2,056
– –
ALL icon
162
Allstate
ALL
$68B
$146K 0.06%
1,440
– –
PSX icon
163
Phillips 66
PSX
$84.9B
$145K 0.06%
1,550
+32
+2% +$2.87K
COP icon
164
ConocoPhillips
COP
$147B
$143K 0.06%
2,348
+41
+2% +$2.55K
SPGI icon
165
S&P Global
SPGI
$121B
$143K 0.06%
626
– –
NOW icon
166
ServiceNow
NOW
$115B
$141K 0.06%
2,560
– –
BP icon
167
BP
BP
$116B
$137K 0.06%
3,331
– –
DHR icon
168
Danaher
DHR
$137B
$137K 0.06%
1,079
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$134K 0.06%
1,115
+3
+0.3% +$362
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$133K 0.06%
2,525
– –
CRM icon
171
Salesforce
CRM
$151B
$132K 0.06%
872
-300
-26% -$47K
ABT icon
172
Abbott
ABT
$183B
$129K 0.06%
1,530
-406
-21% -$32K
INTU icon
173
Intuit
INTU
$86.5B
$129K 0.06%
492
– –
SBUX icon
174
Starbucks
SBUX
$120B
$129K 0.06%
1,540
– –
PSA icon
175
Public Storage
PSA
$60.5B
– –
0
– –
5 6
7
8 9

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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.