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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
+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
-$4.08M
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 Consumer Staples 29.73%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$300B
$59K 0.03%
265
– –
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$58K 0.03%
703
– –
HAL icon
253
Halliburton
HAL
$26.9B
$57K 0.03%
1,400
– –
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$57K 0.03%
1,804
– –
SBAC icon
255
SBA Communications
SBAC
$19.2B
$57K 0.03%
356
– –
MCK icon
256
McKesson
MCK
$100B
$56K 0.03%
422
+118
+39% +$15.4K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56K 0.03%
152
+1
+0.7% +$366
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55K 0.03%
560
+4
+0.7% +$396
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55K 0.03%
1,332
– –
CELG
260
DELISTED
Celgene Corp
CELG
$55K 0.03%
616
-10
-2% -$884
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$54K 0.02%
365
– –
WRK
262
DELISTED
WestRock Company
WRK
$54K 0.02%
1,015
– –
COF icon
263
Capital One
COF
$128B
$52K 0.02%
549
+150
+38% +$14.6K
GD icon
264
General Dynamics
GD
$104B
$52K 0.02%
252
+26
+12% +$5.09K
GSK icon
265
GSK
GSK
$104B
$51K 0.02%
1,010
+160
+19% +$8.13K
NGVT icon
266
Ingevity
NGVT
$2.51B
$51K 0.02%
500
– –
APD icon
267
Air Products & Chemicals
APD
$65.7B
$50K 0.02%
302
– –
CPRT icon
268
Copart
CPRT
$27B
$50K 0.02%
3,920
– –
TDG icon
269
TransDigm Group
TDG
$70.2B
$50K 0.02%
133
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$50K 0.02%
1,960
– –
ATHM icon
271
Autohome
ATHM
$2.67B
$49K 0.02%
629
– –
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K 0.02%
1,995
– –
NVDA icon
273
NVIDIA
NVDA
$4.86T
$49K 0.02%
7,040
– –
SHOP icon
274
Shopify
SHOP
$152B
$49K 0.02%
3,000
– –
ECL icon
275
Ecolab
ECL
$78.1B
$48K 0.02%
306
– –
9 10
11
12 13

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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
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SMFS
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HF
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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 Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.