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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
CSGP icon
426
CoStar Group
CSGP
$11.7B
$14K 0.01%
330
– –
DLX icon
427
Deluxe
DLX
$1.18B
$14K 0.01%
250
– –
EQR icon
428
Equity Residential
EQR
$24.9B
$14K 0.01%
212
+200
+1,667% +$13.2K
GPN icon
429
Global Payments
GPN
$23B
$14K 0.01%
106
– –
OPLN
430
Openlane
OPLN
$4.21B
$14K 0.01%
613
– –
MKTX icon
431
MarketAxess Holdings
MKTX
$5.71B
$14K 0.01%
77
– –
NTR icon
432
Nutrien
NTR
$33.2B
$14K 0.01%
245
– –
CHE icon
433
Chemed
CHE
$7.07B
$13K 0.01%
40
– –
FDX icon
434
FedEx
FDX
$72.7B
$13K 0.01%
55
– –
HLT icon
435
Hilton Worldwide
HLT
$72.1B
$13K 0.01%
160
– –
MTB icon
436
M&T Bank
MTB
$35.7B
$13K 0.01%
81
– –
MYD
437
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
1,000
– –
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13K 0.01%
335
– –
STT icon
439
State Street
STT
$50.6B
$13K 0.01%
157
– –
VEEV icon
440
Veeva Systems
VEEV
$33.1B
$13K 0.01%
115
– –
VXUS icon
441
Vanguard Total International Stock ETF
VXUS
$155B
$13K 0.01%
248
– –
HF
442
DELISTED
HFF Inc.
HF
$13K 0.01%
305
– –
ACGL icon
443
Arch Capital
ACGL
$34.3B
$12K 0.01%
393
– –
AORT icon
444
Artivion
AORT
$1.3B
$12K 0.01%
350
– –
APA icon
445
APA Corp
APA
$13.2B
$12K 0.01%
252
+230
+1,045% +$10.4K
AVGO icon
446
Broadcom
AVGO
$1.85T
$12K 0.01%
500
-50
-9% -$1.12K
BRO icon
447
Brown & Brown
BRO
$23.6B
$12K 0.01%
402
– –
BWA icon
448
BorgWarner
BWA
$13.1B
$12K 0.01%
321
– –
DCI icon
449
Donaldson
DCI
$10.9B
$12K 0.01%
211
– –
DG icon
450
Dollar General
DG
$28B
$12K 0.01%
108
+40
+59% +$4.16K
16 17
18
19 20

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RCM
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3C
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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 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.