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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
214
– –
AIG icon
402
American International
AIG
$41.7B
$17K 0.01%
321
– –
GDOT icon
403
Green Dot
GDOT
$743M
$17K 0.01%
190
– –
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K 0.01%
202
– –
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
203
– –
MCHP icon
406
Microchip Technology
MCHP
$40.3B
$17K 0.01%
432
– –
RBC icon
407
RBC Bearings
RBC
$17.4B
$17K 0.01%
112
– –
SNA icon
408
Snap-on
SNA
$21.2B
$17K 0.01%
93
– –
VYX icon
409
NCR Voyix
VYX
$1.14B
$17K 0.01%
985
– –
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
145
– –
ADI icon
411
Analog Devices
ADI
$179B
$16K 0.01%
173
-22
-11% -$2.11K
IEX icon
412
IDEX
IEX
$17B
$16K 0.01%
107
– –
L icon
413
Loews
L
$23.9B
$16K 0.01%
309
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
126
– –
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
500
– –
A icon
416
Agilent Technologies
A
$39.1B
$15K 0.01%
218
– –
BIIB icon
417
Biogen
BIIB
$30B
$15K 0.01%
43
– –
JKHY icon
418
Jack Henry & Associates
JKHY
$10.9B
$15K 0.01%
96
– –
MLM icon
419
Martin Marietta Materials
MLM
$31.5B
$15K 0.01%
81
– –
NUV icon
420
Nuveen Municipal Value Fund
NUV
$1.92B
$15K 0.01%
1,600
– –
NVR icon
421
NVR
NVR
$16.5B
$15K 0.01%
6
– –
PII icon
422
Polaris
PII
$3.82B
$15K 0.01%
144
+22
+18% +$2.46K
SU icon
423
Suncor Energy
SU
$79.4B
$15K 0.01%
398
– –
WEC icon
424
WEC Energy
WEC
$35.7B
$15K 0.01%
227
-136
-37% -$9.06K
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
$15K 0.01%
47
– –
15 16
17
18 19

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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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.