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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K 0.02%
760
– –
DOV icon
302
Dover
DOV
$25.5B
$32K 0.02%
450
– –
FTV icon
303
Fortive
FTV
$17B
$32K 0.02%
753
– –
GUNR icon
304
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$32K 0.02%
1,092
– –
STBZ
305
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$32K 0.02%
1,500
– –
GGG icon
306
Graco
GGG
$12.4B
$31K 0.02%
731
– –
HAL icon
307
Halliburton
HAL
$29.7B
$31K 0.02%
1,170
-230
-16% -$7.76K
HPQ icon
308
HP
HPQ
$30.5B
$31K 0.02%
1,525
-25
-2% -$583
C icon
309
Citigroup
C
$228B
$30K 0.02%
575
-609
-51% -$38.6K
CBRE icon
310
CBRE Group
CBRE
$40.6B
$30K 0.02%
757
– –
JWN
311
DELISTED
Nordstrom
JWN
$30K 0.02%
636
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.3B
$30K 0.02%
505
– –
PBA icon
313
Pembina Pipeline
PBA
$27.5B
$29K 0.01%
986
– –
TDY icon
314
Teledyne Technologies
TDY
$27.7B
$29K 0.01%
141
– –
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29K 0.01%
+400
New +$32.2K
DRE
316
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ADM icon
317
Archer Daniels Midland
ADM
$41.7B
$28K 0.01%
681
-22
-3% -$1.02K
CME icon
318
CME Group
CME
$98.9B
$28K 0.01%
148
-5
-3% -$923
EL icon
319
Estee Lauder
EL
$34.8B
$28K 0.01%
217
– –
APD icon
320
Air Products & Chemicals
APD
$64.7B
$27K 0.01%
166
-136
-45% -$21.6K
FDT icon
321
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$27K 0.01%
542
– –
SLB icon
322
SLB Ltd
SLB
$80.4B
$27K 0.01%
738
-1,032
-58% -$50.9K
TRS icon
323
TriMas Corp
TRS
$1.39B
$27K 0.01%
1,000
– –
VNQI icon
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$27K 0.01%
510
+3
+0.6% +$162
ADSK icon
325
Autodesk
ADSK
$47.3B
$26K 0.01%
202
– –
11 12
13
14 15

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ALIA
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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.