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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
(+6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
897
New
69
Increased
163
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$798K |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
| 3 |
MON
Monsanto Co
MON
|
+$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $61.7M | 29.37% |
1,407,720
+65,528
| +5% | +$2.83M |
|
2
Home Depot
HD
$331B
| $6.81M | 3.24% |
34,886
-278
| -0.8% | -$51.9K |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $6.73M | 3.2% |
100,544
+14,267
| +17% | +$1M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.41M | 3.05% |
52,793
+6,561
| +14% | +$798K |
|
5
Lockheed Martin
LMT
$134B
| $5.96M | 2.83% |
20,160
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $5.53M | 2.63% |
20,258
+1,314
| +7% | +$357K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
0
| – | – |
|
8
Apple
AAPL
$4.54T
| $4.59M | 2.19% |
99,296
+896
| +0.9% | +$40.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.4M | 2.09% |
52,759
+1,055
| +2% | +$86K |
|
10
Rollins
ROL
$18.3B
| $4.21M | 2% |
180,011
+2
| +0% | +$45 |
|
11
AT&T
T
$159B
| $4.04M | 1.92% |
166,698
+7,386
| +5% | +$185K |
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $2.28M | 1.08% |
21,951
+4,489
| +26% | +$470K |
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $2.16M | 1.03% |
14,191
+63
| +0.4% | +$9.49K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
0
| – | – |
|
15
iShares Global REIT ETF
REET
$5.09B
| $1.96M | 0.93% |
76,247
+1,911
| +3% | +$47.9K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.83M | 0.87% |
34,915
+4,812
| +16% | +$270K |
|
17
United Parcel Service
UPS
$88.6B
| $1.67M | 0.79% |
15,673
+138
| +0.9% | +$15.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 0.77% |
8,655
+114
| +1% | +$22.2K |
|
19
Amazon
AMZN
$2.92T
| $1.52M | 0.72% |
17,860
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $1.46M | 0.7% |
14,033
+967
| +7% | +$106K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.45M | 0.69% |
23,030
+998
| +5% | +$65.3K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.37M | 0.65% |
12,866
+513
| +4% | +$54.4K |
|
23
Schwab International Equity ETF
SCHF
$66.6B
| $1.35M | 0.64% |
81,802
+4,986
| +6% | +$84.7K |
|
24
3M
MMM
$90.9B
| $1.33M | 0.64% |
8,118
| – | – |
|
25
Procter & Gamble
PG
$336B
| $1.21M | 0.58% |
15,553
+28
| +0.2% | +$2.11K |
|
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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.