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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$146B
$41K 0.02%
1,960
– –
GD icon
277
General Dynamics
GD
$97B
$40K 0.02%
252
– –
GS icon
278
Goldman Sachs
GS
$284B
$40K 0.02%
237
-28
-11% -$5.65K
NGVT icon
279
Ingevity
NGVT
$2.33B
$40K 0.02%
483
-17
-3% -$1.54K
UGI icon
280
UGI
UGI
$8.11B
$40K 0.02%
750
– –
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$40K 0.02%
2,250
– –
COF icon
282
Capital One
COF
$127B
$39K 0.02%
518
-31
-6% -$2.69K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$39K 0.02%
612
– –
AMP icon
284
Ameriprise Financial
AMP
$49.4B
$38K 0.02%
366
+1
+0.3% +$126
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
551
-18
-3% -$1.4K
WRK
286
DELISTED
WestRock Company
WRK
$38K 0.02%
1,010
-5
-0.5% -$221
CELG
287
DELISTED
Celgene Corp
CELG
$38K 0.02%
596
-20
-3% -$1.48K
ILMN icon
288
Illumina
ILMN
$33.6B
$37K 0.02%
126
– –
PPG icon
289
PPG Industries
PPG
$23.3B
$36K 0.02%
355
-9
-2% -$932
MCO icon
290
Moody's
MCO
$80.9B
$35K 0.02%
248
– –
MKL icon
291
Markel Group
MKL
$22.2B
$35K 0.02%
34
– –
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$34K 0.02%
607
+5
+0.8% +$281
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$32.8B
$34K 0.02%
637
+4
+0.6% +$227
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.61B
$33K 0.02%
945
+5
+0.5% +$187
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$33K 0.02%
434
– –
PKG icon
296
Packaging Corp of America
PKG
$20.6B
$33K 0.02%
+400
New +$37.2K
ROP icon
297
Roper Technologies
ROP
$38B
$33K 0.02%
124
– –
AMAT icon
298
Applied Materials
AMAT
$334B
$32K 0.02%
973
-16
-2% -$549
BHP icon
299
BHP
BHP
$215B
$32K 0.02%
745
– –
CDW icon
300
CDW
CDW
$19.2B
$32K 0.02%
399
– –
10 11
12
13 14

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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.