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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.9B
$97K 0.04%
1,315
+15
+1% +$1.09K
USB icon
202
US Bancorp
USB
$98.2B
$95K 0.04%
1,809
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$93K 0.04%
982
-590
-38% -$70.4K
ED icon
204
Consolidated Edison
ED
$40.1B
$92K 0.04%
1,045
-100
-9% -$8.61K
TT icon
205
Trane Technologies
TT
$100B
$92K 0.04%
729
+32
+5% +$3.83K
PRU icon
206
Prudential Financial
PRU
$42.4B
$91K 0.04%
902
-10
-1% -$997
SHOP icon
207
Shopify
SHOP
$152B
$90K 0.04%
3,000
– –
TGT icon
208
Target
TGT
$65.6B
$90K 0.04%
1,034
-102
-9% -$8.24K
VLO icon
209
Valero Energy
VLO
$90.1B
$89K 0.04%
1,041
-17
-2% -$1.4K
GLW icon
210
Corning
GLW
$119B
$88K 0.04%
2,641
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.04%
2,100
+4
+0.2% +$164
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$87K 0.04%
8,360
– –
TSLA icon
213
Tesla
TSLA
$1.23T
$87K 0.04%
5,850
+780
+15% +$12.1K
ZTS icon
214
Zoetis
ZTS
$32.4B
$86K 0.04%
759
– –
WAT icon
215
Waters Corp
WAT
$37B
$84K 0.04%
389
– –
EQIX icon
216
Equinix
EQIX
$101B
– –
0
– –
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
$82K 0.04%
672
+41
+6% +$4.82K
FSLR icon
218
First Solar
FSLR
$22.7B
$82K 0.04%
1,250
– –
GE icon
219
GE Aerospace
GE
$374B
$82K 0.04%
1,566
-228
-13% -$11.2K
XEL icon
220
Xcel Energy
XEL
$48.8B
$82K 0.04%
1,382
– –
SPLK
221
DELISTED
Splunk Inc
SPLK
$81K 0.04%
646
– –
SBAC icon
222
SBA Communications
SBAC
$19.2B
$80K 0.04%
356
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$79K 0.04%
2,476
-682
-22% -$21.8K
JD icon
224
JD.com
JD
$44.6B
$76K 0.03%
2,494
– –
F icon
225
Ford
F
$58.5B
$75K 0.03%
7,316
+15
+0.2% +$148
7 8
9
10 11

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ALIA
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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.