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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48K 0.02%
612
– –
PWV icon
277
Invesco Large Cap Value ETF
PWV
$1.68B
$47K 0.02%
1,268
– –
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$47K 0.02%
2,250
– –
TGT icon
279
Target
TGT
$65.6B
$46K 0.02%
516
+233
+82% +$19.4K
VRSN icon
280
VeriSign
VRSN
$26.2B
$46K 0.02%
287
– –
ELV icon
281
Elevance Health
ELV
$81.5B
$45K 0.02%
165
– –
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45K 0.02%
445
– –
ILMN icon
283
Illumina
ILMN
$31B
$45K 0.02%
126
– –
STBZ
284
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$45K 0.02%
1,500
– –
CVS icon
285
CVS Health
CVS
$133B
$44K 0.02%
562
+110
+24% +$7.86K
EQT icon
286
EQT Corp
EQT
$33.3B
$44K 0.02%
1,837
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.02%
502
+7
+1% +$601
NEE icon
288
NextEra Energy
NEE
$181B
$43K 0.02%
1,020
+400
+65% +$17K
PH icon
289
Parker-Hannifin
PH
$123B
$42K 0.02%
231
– –
UGI icon
290
UGI
UGI
$7.74B
$42K 0.02%
750
– –
ZTS icon
291
Zoetis
ZTS
$32.4B
$42K 0.02%
458
+200
+78% +$17.7K
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$42K 0.02%
680
– –
MCO icon
293
Moody's
MCO
$82.8B
$41K 0.02%
248
– –
UL icon
294
Unilever
UL
$137B
$41K 0.02%
660
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
569
+102
+22% +$6.93K
DOV icon
296
Dover
DOV
$27.6B
$40K 0.02%
450
– –
FTV icon
297
Fortive
FTV
$17.9B
$40K 0.02%
753
– –
HPQ icon
298
HP
HPQ
$24.9B
$40K 0.02%
1,550
– –
MKL icon
299
Markel Group
MKL
$23.3B
$40K 0.02%
34
– –
PPG icon
300
PPG Industries
PPG
$24.6B
$40K 0.02%
364
– –
10 11
12
13 14

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ALIA
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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.