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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
ADSK icon
326
Autodesk
ADSK
$49.5B
$32K 0.01%
202
– –
EL icon
327
Estee Lauder
EL
$30.4B
$32K 0.01%
217
– –
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$32K 0.01%
542
– –
BR icon
329
Broadridge
BR
$17.8B
$31K 0.01%
236
– –
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
$31K 0.01%
573
– –
PRI icon
332
Primerica
PRI
$9.98B
$31K 0.01%
260
– –
QCOM icon
333
Qualcomm
QCOM
$155B
$31K 0.01%
432
+150
+53% +$9.87K
TSM icon
334
TSMC
TSM
$2.1T
$31K 0.01%
696
– –
DRE
335
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
FOXF icon
336
Fox Factory Holding Corp
FOXF
$755M
$30K 0.01%
426
– –
IAT icon
337
iShares US Regional Banks ETF
IAT
$674M
$30K 0.01%
615
+3
+0.5% +$153
TRS icon
338
TriMas Corp
TRS
$1.43B
$30K 0.01%
1,000
– –
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30K 0.01%
506
– –
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K 0.01%
266
– –
FXO icon
341
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K 0.01%
922
– –
WYNN icon
342
Wynn Resorts
WYNN
$10.3B
$29K 0.01%
226
+1
+0.4% +$148
CNI icon
343
Canadian National Railway
CNI
$76.9B
$28K 0.01%
309
– –
LYB icon
344
LyondellBasell Industries
LYB
$20B
$28K 0.01%
270
– –
TRU icon
345
TransUnion
TRU
$15.1B
$28K 0.01%
376
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28K 0.01%
507
-57
-10% -$3.28K
KR icon
347
Kroger
KR
$35.4B
$27K 0.01%
916
– –
LITE icon
348
Lumentum
LITE
$55.5B
$27K 0.01%
445
– –
MELI icon
349
Mercado Libre
MELI
$95.2B
$27K 0.01%
78
– –
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.01%
715
+133
+23% +$4.99K
12 13
14
15 16

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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 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.