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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
DLTR icon
451
Dollar Tree
DLTR
$24.4B
$12K 0.01%
144
– –
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$12K 0.01%
745
– –
EWBC icon
453
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
191
– –
FE icon
454
FirstEnergy
FE
$28B
$12K 0.01%
318
– –
FISV
455
Fiserv Inc
FISV
$28.8B
$12K 0.01%
146
– –
LRCX icon
456
Lam Research
LRCX
$367B
$12K 0.01%
820
– –
MOMO
457
Hello Group
MOMO
$885M
$12K 0.01%
265
– –
ORLY icon
458
O'Reilly Automotive
ORLY
$72.9B
$12K 0.01%
525
– –
QTWO icon
459
Q2 Holdings
QTWO
$3.8B
$12K 0.01%
200
– –
APAM icon
460
Artisan Partners
APAM
$2.79B
$11K 0.01%
338
– –
BCS icon
461
Barclays
BCS
$92.7B
$11K 0.01%
1,255
– –
CGNX icon
462
Cognex
CGNX
$10.9B
$11K 0.01%
200
– –
CHKP icon
463
Check Point Software Technologies
CHKP
$13B
$11K 0.01%
91
– –
DXC icon
464
DXC Technology
DXC
$1.82B
$11K 0.01%
122
– –
EMN icon
465
Eastman Chemical
EMN
$8B
$11K 0.01%
116
– –
FAST icon
466
Fastenal
FAST
$54.7B
$11K 0.01%
784
– –
FFIV icon
467
F5
FFIV
$22.9B
$11K 0.01%
56
– –
LH icon
468
Labcorp
LH
$25B
$11K 0.01%
77
– –
POOL icon
469
Pool Corp
POOL
$6.75B
$11K 0.01%
67
– –
SMG icon
470
ScottsMiracle-Gro
SMG
$3.82B
$11K 0.01%
140
+100
+250% +$7.86K
TM icon
471
Toyota
TM
$224B
$11K 0.01%
92
– –
TSCO icon
472
Tractor Supply
TSCO
$16.1B
$11K 0.01%
625
– –
VRSK icon
473
Verisk Analytics
VRSK
$25.4B
$11K 0.01%
92
– –
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
343
– –
ICPT
475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K 0.01%
90
– –
17 18
19
20 21

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 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.