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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
EIX icon
201
Edison International
EIX
$28.2B
$95K 0.05%
1,500
– –
PNC icon
202
PNC Financial Services
PNC
$99.7B
$95K 0.05%
703
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$220B
$95K 0.05%
+3,798
New +$93.1K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$94K 0.04%
305
– –
DUK icon
205
Duke Energy
DUK
$97.8B
$93K 0.04%
1,178
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.9B
$92K 0.04%
1,288
+1,164
+939% +$84.4K
EQIX icon
207
Equinix
EQIX
$101B
– –
0
– –
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.3B
$90K 0.04%
1,368
– –
CSX icon
209
CSX Corp
CSX
$93.4B
$89K 0.04%
4,179
– –
ED icon
210
Consolidated Edison
ED
$40.1B
$89K 0.04%
1,145
– –
GIS icon
211
General Mills
GIS
$19.1B
$89K 0.04%
2,000
– –
NOW icon
212
ServiceNow
NOW
$115B
$88K 0.04%
2,560
– –
BLK icon
213
Blackrock
BLK
$169B
$85K 0.04%
170
+20
+13% +$10.6K
PRU icon
214
Prudential Financial
PRU
$42.4B
$85K 0.04%
911
– –
SSB icon
215
SouthState Bank Corp
SSB
$10.2B
$84K 0.04%
979
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$83K 0.04%
1,000
– –
ITW icon
217
Illinois Tool Works
ITW
$82.6B
$81K 0.04%
585
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$80K 0.04%
867
+155
+22% +$14.3K
C icon
219
Citigroup
C
$222B
$79K 0.04%
1,184
+54
+5% +$3.72K
MIDD icon
220
Middleby
MIDD
$6.04B
$79K 0.04%
756
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$79K 0.04%
8,360
– –
GLW icon
222
Corning
GLW
$119B
$73K 0.03%
2,641
-20
-0.8% -$553
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$72K 0.03%
1,308
+172
+15% +$9.29K
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$71K 0.03%
343
– –
SBUX icon
225
Starbucks
SBUX
$120B
$70K 0.03%
1,440
-57
-4% -$3.23K
7 8
9
10 11

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3C
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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 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.