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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
FE icon
426
FirstEnergy
FE
$26.3B
$11K 0.01%
283
-35
-11% -$1.33K
FISV
427
Fiserv Inc
FISV
$26.3B
$11K 0.01%
146
– –
GPN icon
428
Global Payments
GPN
$22.9B
$11K 0.01%
106
– –
HLT icon
429
Hilton Worldwide
HLT
$68.8B
$11K 0.01%
160
– –
OPLN
430
Openlane
OPLN
$4.28B
$11K 0.01%
613
– –
LRCX icon
431
Lam Research
LRCX
$337B
$11K 0.01%
820
– –
REZI icon
432
Resideo Technologies
REZI
$2.83B
$11K 0.01%
+556
New +$11.9K
URI icon
433
United Rentals
URI
$62.6B
$11K 0.01%
109
– –
WTW icon
434
Willis Towers Watson
WTW
$29.1B
$11K 0.01%
71
– –
AORT icon
435
Artivion
AORT
$1.22B
$10K 0.01%
350
– –
DLX icon
436
Deluxe
DLX
$1.08B
$10K 0.01%
250
– –
EOI
437
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$10K 0.01%
745
– –
FAST icon
438
Fastenal
FAST
$56.3B
$10K 0.01%
784
– –
POOL icon
439
Pool Corp
POOL
$6.1B
$10K 0.01%
67
– –
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$10K 0.01%
418
+2
+0.5% +$50
TSCO icon
441
Tractor Supply
TSCO
$17.1B
$10K 0.01%
625
– –
VEEV icon
442
Veeva Systems
VEEV
$42.9B
$10K 0.01%
115
– –
VRSK icon
443
Verisk Analytics
VRSK
$23.7B
$10K 0.01%
92
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$10K 0.01%
394
– –
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
343
– –
ATVI
446
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
207
-7
-3% -$419
BCS icon
447
Barclays
BCS
$84.9B
$9K ﹤0.01%
1,255
– –
BN icon
448
Brookfield
BN
$82.7B
$9K ﹤0.01%
650
– –
CHTR icon
449
Charter Communications
CHTR
$16.1B
$9K ﹤0.01%
30
– –
DCI icon
450
Donaldson
DCI
$10B
$9K ﹤0.01%
211
– –
16 17
18
19 20

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3C
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SIA
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PV
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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.