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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
$126K 0.06%
5,672
-6
-0.1% -$134
DUK icon
177
Duke Energy
DUK
$97.8B
$125K 0.06%
1,417
+39
+3% +$3.45K
BKNG icon
178
Booking.com
BKNG
$149B
$124K 0.06%
1,650
– –
EW icon
179
Edwards Lifesciences
EW
$49.6B
$124K 0.06%
2,013
– –
WY icon
180
Weyerhaeuser
WY
$18B
$124K 0.06%
4,722
– –
ABBV icon
181
AbbVie
ABBV
$443B
$122K 0.05%
1,671
-57
-3% -$4.48K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K 0.05%
3,072
-2,956
-49% -$113K
VFC icon
183
VF Corp
VFC
$5.63B
$115K 0.05%
1,316
-82
-6% -$7.07K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.05%
1,124
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$112K 0.05%
2,605
-106
-4% -$4.5K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$109K 0.05%
1,083
-491
-31% -$49.1K
YUMC icon
187
Yum China
YUMC
$16.5B
$109K 0.05%
2,364
-150
-6% -$6.51K
GIS icon
188
General Mills
GIS
$19.1B
$105K 0.05%
2,000
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$104K 0.05%
2,287
-21
-0.9% -$978
MIDD icon
190
Middleby
MIDD
$6.04B
$103K 0.05%
756
– –
BSX icon
191
Boston Scientific
BSX
$69.5B
$102K 0.05%
2,375
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$102K 0.05%
919
– –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$220B
$102K 0.05%
3,756
– –
EIX icon
194
Edison International
EIX
$28.2B
$101K 0.04%
1,500
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$101K 0.04%
343
– –
WU icon
196
Western Union
WU
$1.98B
$101K 0.04%
5,075
– –
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$100K 0.04%
1,785
– –
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
$100K 0.04%
2,473
– –
CMCSA icon
199
Comcast
CMCSA
$85B
$99K 0.04%
2,352
-547
-19% -$23.1K
NTRS icon
200
Northern Trust
NTRS
$33.3B
$99K 0.04%
1,100
– –
6 7
8
9 10

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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.