We are live on ! Find out more
TL

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
AMLP icon
351
Alerian MLP ETF
AMLP
$13B
$26K 0.01%
487
+9
+2% +$485
CCI icon
352
Crown Castle
CCI
$33.3B
$26K 0.01%
233
– –
CME icon
353
CME Group
CME
$96.3B
$26K 0.01%
153
– –
MET icon
354
MetLife
MET
$61.9B
$26K 0.01%
553
+2
+0.4% +$91
TFC icon
355
Truist Financial
TFC
$63.3B
$26K 0.01%
541
– –
JOYY
356
JOYY Inc
JOYY
$3.71B
$26K 0.01%
353
– –
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25K 0.01%
242
+2
+0.8% +$206
EZM icon
358
WisdomTree US MidCap Fund
EZM
$940M
$25K 0.01%
598
– –
MRSH
359
Marsh
MRSH
$90.5B
$25K 0.01%
301
– –
PGR icon
360
Progressive
PGR
$123B
$25K 0.01%
346
-527
-60% -$33.9K
PLD icon
361
Prologis
PLD
$135B
$25K 0.01%
372
+11
+3% +$723
TEL icon
362
TE Connectivity
TEL
$59.6B
$25K 0.01%
285
– –
APOG icon
363
Apogee Enterprises
APOG
$826M
$24K 0.01%
582
– –
DELL icon
364
Dell
DELL
$262B
$24K 0.01%
877
– –
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$24K 0.01%
236
– –
XSVM icon
366
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$24K 0.01%
746
– –
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
443
– –
AGN
368
DELISTED
Allergan plc
AGN
$24K 0.01%
126
– –
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K 0.01%
239
– –
CMI icon
370
Cummins
CMI
$87.5B
$23K 0.01%
156
– –
RELX icon
371
RELX
RELX
$61.8B
$23K 0.01%
1,091
– –
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$164B
$23K 0.01%
2,865
– –
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.01%
600
– –
CDK
374
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
363
+1
+0.3% +$63
BLUE
375
DELISTED
bluebird bio
BLUE
$22K 0.01%
12
– –
13 14
15
16 17

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.