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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22B
$50K 0.03%
3,272
-104
-3% -$1.76K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$119B
$50K 0.03%
1,604
+1,004
+167% +$34K
RTL
253
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50K 0.03%
3,745
+1,248
+50% +$17.2K
ATHM icon
254
Autohome
ATHM
$2.46B
$49K 0.02%
629
– –
HUBB icon
255
Hubbell
HUBB
$23.2B
$49K 0.02%
492
– –
NVDA icon
256
NVIDIA
NVDA
$5.12T
$49K 0.02%
14,800
+7,760
+110% +$37.1K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$49K 0.02%
563
-166
-23% -$15K
GILD icon
258
Gilead Sciences
GILD
$181B
$48K 0.02%
764
– –
GSK icon
259
GSK
GSK
$100B
$48K 0.02%
1,010
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$48K 0.02%
1,273
+452
+55% +$17.4K
CPRT icon
262
Copart
CPRT
$28.7B
$47K 0.02%
3,920
– –
MCK icon
263
McKesson
MCK
$105B
$47K 0.02%
422
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$46K 0.02%
152
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$46K 0.02%
1,340
+8
+0.6% +$300
ECL icon
266
Ecolab
ECL
$77B
$45K 0.02%
306
– –
TDG icon
267
TransDigm Group
TDG
$60B
$45K 0.02%
133
– –
NEE icon
268
NextEra Energy
NEE
$169B
$43K 0.02%
1,000
-20
-2% -$875
VRSN icon
269
VeriSign
VRSN
$26.9B
$43K 0.02%
287
– –
ELV icon
270
Elevance Health
ELV
$90.6B
$42K 0.02%
160
-5
-3% -$1.38K
SHOP icon
271
Shopify
SHOP
$167B
$42K 0.02%
3,000
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
948
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$41K 0.02%
511
+9
+2% +$753
OXY icon
274
Occidental Petroleum
OXY
$63.5B
$41K 0.02%
665
-38
-5% -$2.67K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.9B
$41K 0.02%
1,268
– –
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 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.