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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
-$4.09M
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 Miscellaneous 31.81%
2 Consumer Staples 29.74%
3 Consumer Discretionary 8.28%
4 Industrials 8.16%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$9.65B
$39K 0.02%
940
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33B
$39K 0.02%
633
+2
+0.3% +$121
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$39K 0.02%
434
– –
PUK icon
304
Prudential
PUK
$32.7B
$39K 0.02%
882
– –
AMAT icon
305
Applied Materials
AMAT
$334B
$38K 0.02%
989
– –
JWN
306
DELISTED
Nordstrom
JWN
$38K 0.02%
636
– –
RTL
307
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K 0.02%
+2,497
New +$39.4K
GUNR icon
308
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$37K 0.02%
1,092
– –
ROP icon
309
Roper Technologies
ROP
$37.5B
$37K 0.02%
124
– –
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$36K 0.02%
760
– –
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$36K 0.02%
602
– –
ADM icon
312
Archer Daniels Midland
ADM
$41.5B
$35K 0.02%
703
– –
CDW icon
313
CDW
CDW
$18.9B
$35K 0.02%
399
– –
TCOM icon
314
Trip.com Group
TCOM
$25.7B
$35K 0.02%
947
– –
TDY icon
315
Teledyne Technologies
TDY
$28B
$35K 0.02%
141
– –
VFH icon
316
Vanguard Financials ETF
VFH
$13.2B
$35K 0.02%
505
– –
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.02%
821
– –
AXON
318
Axon Enterprise
AXON
$37.9B
$34K 0.02%
500
– –
GGG icon
319
Graco
GGG
$12.4B
$34K 0.02%
731
– –
HP icon
320
Helmerich & Payne
HP
$4.28B
$34K 0.02%
500
– –
KMX icon
321
CarMax
KMX
$8.44B
$34K 0.02%
462
– –
PBA icon
322
Pembina Pipeline
PBA
$27.8B
$34K 0.02%
986
– –
SONY icon
323
Sony
SONY
$140B
$34K 0.02%
2,805
– –
BHP icon
324
BHP
BHP
$217B
$33K 0.02%
745
– –
CBRE icon
325
CBRE Group
CBRE
$41.4B
$33K 0.02%
757
– –
11 12
13
14 15

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SIA
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PV
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.