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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$129K 0.06%
1,920
-28
-1% -$1.92K
SPGI icon
177
S&P Global
SPGI
$121B
$128K 0.06%
626
– –
PSA icon
178
Public Storage
PSA
$60.5B
– –
0
– –
AON icon
179
Aon
AON
$76.5B
$121K 0.06%
884
– –
SYK icon
180
Stryker
SYK
$125B
$121K 0.06%
717
+15
+2% +$2.52K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$120K 0.06%
1,704
– –
ADP icon
182
Automatic Data Processing
ADP
$106B
$119K 0.06%
891
+3
+0.3% +$380
CRM icon
183
Salesforce
CRM
$151B
$119K 0.06%
872
– –
TSLA icon
184
Tesla
TSLA
$1.23T
$117K 0.06%
5,115
+120
+2% +$2.44K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$116K 0.06%
1,182
+582
+97% +$56.5K
WU icon
186
Western Union
WU
$1.98B
$114K 0.05%
5,600
+525
+10% +$10.5K
NTRS icon
187
Northern Trust
NTRS
$33.3B
$113K 0.05%
1,100
– –
F icon
188
Ford
F
$58.5B
$106K 0.05%
9,545
+1,571
+20% +$18K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$102K 0.05%
919
– –
ABT icon
190
Abbott
ABT
$183B
$101K 0.05%
1,650
– –
EW icon
191
Edwards Lifesciences
EW
$49.6B
$101K 0.05%
2,091
+165
+9% +$7.7K
INTU icon
192
Intuit
INTU
$86.5B
$101K 0.05%
492
– –
MEAR icon
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$101K 0.05%
+2,014
New +$100K
VLO icon
194
Valero Energy
VLO
$90.1B
$101K 0.05%
914
+1
+0.1% +$112
AET
195
DELISTED
Aetna Inc
AET
$98K 0.05%
533
– –
CMCSA icon
196
Comcast
CMCSA
$85B
$97K 0.05%
2,949
+400
+16% +$13K
USB icon
197
US Bancorp
USB
$98.2B
$97K 0.05%
1,938
+95
+5% +$4.82K
YUMC icon
198
Yum China
YUMC
$16.5B
$97K 0.05%
2,523
– –
RTN
199
DELISTED
Raytheon Company
RTN
$97K 0.05%
500
– –
DHR icon
200
Danaher
DHR
$137B
$96K 0.05%
1,100
+102
+10% +$9.09K
6 7
8
9 10

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
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ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.