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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.9B
$22K 0.01%
357
-200
-36% -$11.6K
HPE icon
377
Hewlett Packard
HPE
$63.4B
$22K 0.01%
1,376
– –
ICE icon
378
Intercontinental Exchange
ICE
$85.6B
$22K 0.01%
289
– –
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
234
-83
-26% -$7.08K
BNY
380
Bank of New York Mellon
BNY
$106B
$21K 0.01%
417
-406
-49% -$21.4K
BOTZ icon
381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$21K 0.01%
930
– –
CF icon
382
CF Industries
CF
$19.2B
$21K 0.01%
380
– –
NOV icon
383
NOV
NOV
$6.93B
$21K 0.01%
486
– –
APH icon
384
Amphenol
APH
$198B
$20K 0.01%
864
– –
CC icon
385
Chemours
CC
$2.5B
$20K 0.01%
500
– –
EQNR icon
386
Equinor
EQNR
$97.7B
$20K 0.01%
706
– –
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.59B
$20K 0.01%
672
– –
EXC icon
388
Exelon
EXC
$47.2B
$20K 0.01%
635
– –
FNF icon
389
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
537
– –
GPC icon
390
Genuine Parts
GPC
$17.1B
$20K 0.01%
203
-300
-60% -$29.4K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K 0.01%
352
– –
PX
392
DELISTED
Praxair Inc
PX
$20K 0.01%
127
+21
+20% +$3.37K
ESS icon
393
Essex Property Trust
ESS
$18.3B
– –
0
– –
LOPE icon
394
Grand Canyon Education
LOPE
$3.79B
$19K 0.01%
166
– –
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.35B
$19K 0.01%
167
+1
+0.6% +$118
ENOV icon
396
Enovis
ENOV
$1.68B
$18K 0.01%
288
– –
MSI icon
397
Motorola Solutions
MSI
$72.3B
$18K 0.01%
136
– –
SCHC icon
398
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18K 0.01%
491
– –
SHW icon
399
Sherwin-Williams
SHW
$82.7B
$18K 0.01%
117
– –
URI icon
400
United Rentals
URI
$67.2B
$18K 0.01%
109
– –
14 15
16
17 18

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ALIA
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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.