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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
STZ icon
326
Constellation Brands
STZ
$21.1B
$26K 0.01%
159
+131
+468% +$26K
TCOM icon
327
Trip.com Group
TCOM
$24.7B
$26K 0.01%
947
– –
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$25K 0.01%
244
+2
+0.8% +$203
FOXF icon
329
Fox Factory Holding Corp
FOXF
$805M
$25K 0.01%
426
– –
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$25K 0.01%
922
– –
KR icon
331
Kroger
KR
$37.1B
$25K 0.01%
916
– –
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$12.6B
$25K 0.01%
727
+12
+2% +$425
PRI icon
333
Primerica
PRI
$9.02B
$25K 0.01%
260
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$25K 0.01%
506
– –
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$24K 0.01%
1,445
+515
+55% +$10K
HP icon
336
Helmerich & Payne
HP
$4.34B
$24K 0.01%
500
– –
MRSH
337
Marsh
MRSH
$85.8B
$24K 0.01%
301
– –
ODFL icon
338
Old Dominion Freight Line
ODFL
$37.5B
$24K 0.01%
573
– –
UL icon
339
Unilever
UL
$134B
$24K 0.01%
409
-251
-38% -$15.1K
BR icon
340
Broadridge
BR
$19.4B
$23K 0.01%
237
+1
+0.4% +$108
CNI icon
341
Canadian National Railway
CNI
$73.7B
$23K 0.01%
309
– –
MELI icon
342
Mercado Libre
MELI
$92.7B
$23K 0.01%
78
– –
TFC icon
343
Truist Financial
TFC
$61.6B
$23K 0.01%
521
-20
-4% -$960
WYNN icon
344
Wynn Resorts
WYNN
$8.93B
$23K 0.01%
228
+2
+0.9% +$216
AMLP icon
345
Alerian MLP ETF
AMLP
$13.4B
$22K 0.01%
497
+10
+2% +$491
AXON
346
Axon Enterprise
AXON
$35.9B
$22K 0.01%
500
– –
ICE icon
347
Intercontinental Exchange
ICE
$88.1B
$22K 0.01%
289
– –
JKHY icon
348
Jack Henry & Associates
JKHY
$10.8B
$22K 0.01%
176
+80
+83% +$11.4K
PH icon
349
Parker-Hannifin
PH
$117B
$22K 0.01%
150
-81
-35% -$13.1K
PLD icon
350
Prologis
PLD
$129B
$22K 0.01%
372
– –
12 13
14
15 16

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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.