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
-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
SONY icon
351
Sony
SONY
$140B
$22K 0.01%
2,265
-540
-19% -$5.71K
TEL icon
352
TE Connectivity
TEL
$58.3B
$22K 0.01%
285
– –
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K 0.01%
266
– –
EZM icon
354
WisdomTree US MidCap Fund
EZM
$924M
$21K 0.01%
598
– –
PGR icon
355
Progressive
PGR
$129B
$21K 0.01%
346
– –
TRU icon
356
TransUnion
TRU
$14.8B
$21K 0.01%
376
– –
TSM icon
357
TSMC
TSM
$2.15T
$21K 0.01%
576
-120
-17% -$4.57K
JOYY
358
JOYY Inc
JOYY
$3.78B
$21K 0.01%
353
– –
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K 0.01%
443
– –
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12.5B
$20K 0.01%
239
– –
XSVM icon
361
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$20K 0.01%
746
– –
BNY
362
Bank of New York Mellon
BNY
$105B
$19K 0.01%
400
-17
-4% -$826
CCI icon
363
Crown Castle
CCI
$31.2B
$19K 0.01%
173
-60
-26% -$6.59K
EQT icon
364
EQT Corp
EQT
$33.2B
$19K 0.01%
1,000
-837
-46% -$17K
ESS icon
365
Essex Property Trust
ESS
$17.7B
– –
0
– –
GPC icon
366
Genuine Parts
GPC
$18.1B
$19K 0.01%
203
– –
LITE icon
367
Lumentum
LITE
$75.3B
$19K 0.01%
445
– –
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
+301
New +$21.4K
APH icon
369
Amphenol
APH
$191B
$18K 0.01%
1,728
– –
EXC icon
370
Exelon
EXC
$43.5B
$18K 0.01%
562
-73
-11% -$2.33K
HPE icon
371
Hewlett Packard
HPE
$74.2B
$18K 0.01%
1,376
– –
LYB icon
372
LyondellBasell Industries
LYB
$21.1B
$18K 0.01%
220
-50
-19% -$4.57K
APOG icon
373
Apogee Enterprises
APOG
$781M
$17K 0.01%
582
– –
CF icon
374
CF Industries
CF
$20.5B
$17K 0.01%
380
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$17K 0.01%
352
– –
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 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.