We are live on ! Find out more
TL

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
KO icon
1
Coca-Cola
KO
$377B
$57.4M 25.5%
1,126,460
-68,083
-6% -$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 5.12%
39,093
+5,582
+17% +$1.62M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.25M 4.11%
72,696
+293
+0.4% +$36.7K
HD icon
4
Home Depot
HD
$331B
$7.58M 3.37%
36,464
+9
+0% +$1.79K
LMT icon
5
Lockheed Martin
LMT
$134B
$6.61M 2.94%
18,181
-13
-0.1% -$4.35K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.09M 2.71%
379,304
+24,818
+7% +$393K
AAPL icon
7
Apple
AAPL
$4.54T
$5.06M 2.25%
102,328
-3,232
-3% -$157K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.58M 2.04%
69,690
+3,890
+6% +$255K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 1.79%
51,563
-1,428
-3% -$111K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.51M 1.56%
57,199
+8,438
+17% +$517K
ROL icon
12
Rollins
ROL
$18.3B
$2.93M 1.3%
122,363
+2
+0% +$52
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.15%
23,271
+1,429
+7% +$156K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.47M 1.1%
15,170
-156
-1% -$25K
T icon
15
AT&T
T
$159B
$2.44M 1.08%
96,195
-15,000
-13% -$360K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.2M 0.98%
16,390
+24
+0.1% +$3.05K
MMM icon
18
3M
MMM
$90.9B
$2.18M 0.97%
15,048
-69
-0.5% -$10.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.08M 0.93%
21,980
+540
+3% +$50.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.84%
36,776
-8,810
-19% -$450K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.78%
8,249
-17
-0.2% -$3.52K
PG icon
22
Procter & Gamble
PG
$336B
$1.75M 0.78%
15,981
-236
-1% -$25.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 0.76%
25,557
+3,885
+18% +$255K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.68M 0.75%
15,041
-14
-0.1% -$1.54K
D icon
25
Dominion Energy
D
$60.8B
$1.39M 0.62%
17,940
+32
+0.2% +$2.44K
1
2 3 4 5

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
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 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.