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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
-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
SNA icon
401
Snap-on
SNA
$19.3B
$14K 0.01%
93
– –
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$14K 0.01%
+337
New +$15.1K
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
$14K 0.01%
500
– –
AVGO icon
404
Broadcom
AVGO
$1.62T
$13K 0.01%
500
– –
CI icon
405
Cigna
CI
$74.4B
$13K 0.01%
71
+44
+163% +$9.18K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$13K 0.01%
124
-321
-72% -$32.5K
KMX icon
407
CarMax
KMX
$8.33B
$13K 0.01%
204
-258
-56% -$17K
MYD
408
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
1,000
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$13K 0.01%
126
– –
CMI icon
410
Cummins
CMI
$72.1B
$12K 0.01%
91
-65
-42% -$9.18K
DG icon
411
Dollar General
DG
$27.1B
$12K 0.01%
108
– –
MTB icon
412
M&T Bank
MTB
$32.5B
$12K 0.01%
81
– –
NOV icon
413
NOV
NOV
$7.29B
$12K 0.01%
486
– –
NTR icon
414
Nutrien
NTR
$36.9B
$12K 0.01%
245
– –
ORLY icon
415
O'Reilly Automotive
ORLY
$67.7B
$12K 0.01%
525
– –
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$12K 0.01%
339
+4
+1% +$147
VAC icon
417
Marriott Vacations Worldwide
VAC
$3.45B
$12K 0.01%
166
-1
-0.6% -$83
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$161B
$12K 0.01%
248
– –
CDK
419
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
256
-107
-29% -$5.65K
BFYT
420
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12K 0.01%
445
-235
-35% -$9.42K
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
$12K 0.01%
47
– –
AZO icon
422
AutoZone
AZO
$46.6B
$11K 0.01%
13
– –
BRO icon
423
Brown & Brown
BRO
$22B
$11K 0.01%
402
– –
CHE icon
424
Chemed
CHE
$6.67B
$11K 0.01%
40
– –
CSGP icon
425
CoStar Group
CSGP
$12.3B
$11K 0.01%
330
– –
15 16
17
18 19

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ALIA
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SMFS
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HF
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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.