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
AGN
376
DELISTED
Allergan plc
AGN
$17K 0.01%
126
– –
LOPE icon
377
Grand Canyon Education
LOPE
$4B
$16K 0.01%
166
– –
MCHP icon
378
Microchip Technology
MCHP
$38.8B
$16K 0.01%
432
– –
MET icon
379
MetLife
MET
$62.4B
$16K 0.01%
401
-152
-27% -$6.52K
MKTX icon
380
MarketAxess Holdings
MKTX
$5.75B
$16K 0.01%
77
– –
MSI icon
381
Motorola Solutions
MSI
$77.6B
$16K 0.01%
136
– –
QCOM icon
382
Qualcomm
QCOM
$201B
$16K 0.01%
282
-150
-35% -$9.11K
RELX icon
383
RELX
RELX
$59.5B
$16K 0.01%
782
-309
-28% -$6.27K
WEC icon
384
WEC Energy
WEC
$33.7B
$16K 0.01%
227
– –
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K 0.01%
+800
New +$16.9K
A icon
386
Agilent Technologies
A
$42.4B
$15K 0.01%
218
– –
ADI icon
387
Analog Devices
ADI
$175B
$15K 0.01%
173
– –
BLUE
388
DELISTED
bluebird bio
BLUE
$15K 0.01%
12
– –
EQNR icon
389
Equinor
EQNR
$108B
$15K 0.01%
706
– –
GDOT icon
390
Green Dot
GDOT
$752M
$15K 0.01%
190
– –
LBRDK
391
DELISTED
Liberty Broadband Class C
LBRDK
$15K 0.01%
203
– –
NUV icon
392
Nuveen Municipal Value Fund
NUV
$1.79B
$15K 0.01%
1,600
– –
NVR icon
393
NVR
NVR
$16.7B
$15K 0.01%
6
– –
RBC icon
394
RBC Bearings
RBC
$15.3B
$15K 0.01%
112
– –
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$15K 0.01%
503
+12
+2% +$382
SHW icon
396
Sherwin-Williams
SHW
$78.5B
$15K 0.01%
117
– –
CC icon
397
Chemours
CC
$2.21B
$14K 0.01%
500
– –
VMRK
398
Vivmark Residential
VMRK
$50.8B
$14K 0.01%
212
– –
IEX icon
399
IDEX
IEX
$16.4B
$14K 0.01%
107
– –
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$14K 0.01%
202
– –
14 15
16
17 18

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.