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
+6.3%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.92M
Cap. Flow
-$4.09M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.77%
Holding
876
New
19
Increased
123
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
CSX icon
CSX Corp
CSX
+$629K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.13M
2
SHLM
Schulman (A.) Inc
SHLM
+$533K
3
REET icon
iShares Global REIT ETF
REET
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.81%
2 Consumer Staples 29.74%
3 Consumer Discretionary 8.28%
4 Industrials 8.16%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$53.8B
$74K 0.03%
7,997
-1,548
-16% -$15.5K
TT icon
227
Trane Technologies
TT
$93B
$71K 0.03%
697
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$69K 0.03%
729
– –
CAH icon
229
Cardinal Health
CAH
$54.1B
$68K 0.03%
1,252
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$67K 0.03%
808
– –
HUBB icon
231
Hubbell
HUBB
$23.2B
$66K 0.03%
492
– –
XEL icon
232
Xcel Energy
XEL
$45.3B
$66K 0.03%
1,405
– –
SCHW
233
Charles Schwab
SCHW
$186B
$65K 0.03%
1,313
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$65K 0.03%
2,357
– –
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.03%
918
+75
+9% +$5.2K
FIS icon
236
Fidelity National Information Services
FIS
$19.3B
$64K 0.03%
587
– –
ROST icon
237
Ross Stores
ROST
$72.3B
$64K 0.03%
643
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22B
$64K 0.03%
3,376
+8
+0.2% +$153
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44B
$64K 0.03%
5,454
+6
+0.1% +$69
APC
240
DELISTED
Anadarko Petroleum
APC
$64K 0.03%
948
+200
+27% +$13.5K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$63K 0.03%
863
– –
GLD icon
242
SPDR Gold Trust
GLD
$145B
$62K 0.03%
551
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.9B
$62K 0.03%
800
– –
NVS icon
245
Novartis
NVS
$263B
$62K 0.03%
806
+35
+5% +$2.59K
FSLR icon
246
First Solar
FSLR
$21.7B
$61K 0.03%
1,250
– –
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$61K 0.03%
1,548
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$61K 0.03%
2,031
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$61K 0.03%
1,620
+8
+0.5% +$300
GILD icon
250
Gilead Sciences
GILD
$181B
$59K 0.03%
764
+3
+0.4% +$227
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, TrueWealth LLC held 876 positions worth $218M, up 3.8% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrueWealth LLC's Q3 2018 filing shows 19 new, 123 increased, 90 reduced and 30 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 21,011 shares worth $0. The largest sale was Coca-Cola, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • TrueWealth LLC's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 21,011 shares worth $0.
  • TrueWealth LLC added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.48M increase.
  • TrueWealth LLC's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $6.13M.
  • TrueWealth LLC fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $533K.
  • TrueWealth LLC's ten largest holdings make up 53% of its $218M portfolio in Q3 2018.
  • TrueWealth LLC opened 19 new positions and closed 30 in Q3 2018.
  • TrueWealth LLC's portfolio value rose 3.8% quarter-over-quarter to $218M.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.