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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
-8.43%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$20.6M
Cap. Flow
+$636K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.59%
Holding
855
New
16
Increased
112
Reduced
184
Closed
95

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
ROL icon
Rollins
ROL
+$1.49M
4
LMT icon
Lockheed Martin
LMT
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Consumer Staples 31.7%
3 Industrials 7.66%
4 Consumer Discretionary 7.33%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
226
DELISTED
Altaba Inc
AABA
$63K 0.03%
1,087
+990
+1,021% +$61.1K
NVS icon
227
Novartis
NVS
$263B
$62K 0.03%
806
– –
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$61K 0.03%
2,031
– –
VLO icon
229
Valero Energy
VLO
$114B
$61K 0.03%
808
– –
FIS icon
230
Fidelity National Information Services
FIS
$19.3B
$60K 0.03%
587
– –
SSB icon
231
SouthState Bank Corp
SSB
$10.3B
$59K 0.03%
979
– –
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$58K 0.03%
863
– –
SBAC icon
233
SBA Communications
SBAC
$19.4B
$58K 0.03%
356
– –
TGT icon
234
Target
TGT
$70.1B
$58K 0.03%
881
+365
+71% +$28.1K
BLK icon
235
Blackrock
BLK
$164B
$56K 0.03%
143
-20
-12% -$8.19K
CAH icon
236
Cardinal Health
CAH
$54.1B
$56K 0.03%
1,252
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$56K 0.03%
2,357
– –
F icon
238
Ford
F
$53.8B
$55K 0.03%
7,230
-767
-10% -$6.84K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44B
$55K 0.03%
5,460
+6
+0.1% +$65
SCHW
240
Charles Schwab
SCHW
$186B
$55K 0.03%
1,313
– –
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$55K 0.03%
562
+2
+0.4% +$196
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.03%
918
– –
BZUN
243
Baozun
BZUN
$159M
$53K 0.03%
1,815
-2,524
-58% -$93.1K
FSLR icon
244
First Solar
FSLR
$21.7B
$53K 0.03%
1,250
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$53K 0.03%
808
– –
ROST icon
246
Ross Stores
ROST
$72.3B
$53K 0.03%
643
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$53K 0.03%
3,231
+3,183
+6,631% +$56.3K
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$51K 0.03%
1,804
– –
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.9B
$51K 0.03%
800
– –
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$50K 0.03%
1,548
– –
8 9
10
11 12

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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HF
Hellman & Friedman San Francisco, California $169M AUM

TrueWealth LLC's Q4 2018 Portfolio in Review

As of Q4 2018, TrueWealth LLC held 855 positions worth $198M, down 9.4% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TrueWealth LLC's Q4 2018 filing shows 16 new, 112 increased, 184 reduced and 95 closed positions. Its largest new stake was Packaging Corp of America: 400 shares worth $33K. The largest sale was Coca-Cola, an estimated $3.63M.

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

  • TrueWealth LLC's largest Q4 2018 buy was Packaging Corp of America: 400 shares worth $33K.
  • TrueWealth LLC added most to Schwab International Equity ETF in Q4 2018, an estimated $2.38M increase.
  • TrueWealth LLC's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $3.63M.
  • TrueWealth LLC fully exited Aetna Inc in Q4 2018, selling an estimated $108K.
  • TrueWealth LLC's ten largest holdings make up 52% of its $198M portfolio in Q4 2018.
  • TrueWealth LLC opened 16 new positions and closed 95 in Q4 2018.
  • TrueWealth LLC's portfolio value fell 9.4% quarter-over-quarter to $198M.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.