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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
FFIV icon
451
F5
FFIV
$24B
$9K ﹤0.01%
56
– –
KIM icon
452
Kimco Realty
KIM
$15.2B
– –
0
– –
NICE icon
453
Nice
NICE
$6.18B
$9K ﹤0.01%
84
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$3.19B
$9K ﹤0.01%
140
– –
SUI icon
455
Sun Communities
SUI
$14B
– –
0
– –
WTM icon
456
White Mountains Insurance
WTM
$4.92B
$9K ﹤0.01%
11
– –
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
90
– –
NEV
458
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
700
– –
ACB
459
Aurora Cannabis
ACB
$242M
$8K ﹤0.01%
+14
New +$10.3K
ALB icon
460
Albemarle
ALB
$12.9B
$8K ﹤0.01%
100
– –
ALLE icon
461
Allegion
ALLE
$13B
$8K ﹤0.01%
100
– –
ATR icon
462
AptarGroup
ATR
$7.93B
$8K ﹤0.01%
84
– –
CGNX icon
463
Cognex
CGNX
$10.1B
$8K ﹤0.01%
200
– –
CLX icon
464
Clorox
CLX
$10.3B
$8K ﹤0.01%
54
– –
COR icon
465
Cencora
COR
$60.8B
$8K ﹤0.01%
110
– –
CP icon
466
Canadian Pacific Kansas City
CP
$77.1B
$8K ﹤0.01%
215
– –
EWBC icon
467
East-West Bancorp
EWBC
$17.3B
$8K ﹤0.01%
180
-11
-6% -$570
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$8K ﹤0.01%
96
-140
-59% -$12.5K
RSG icon
469
Republic Services
RSG
$67.3B
$8K ﹤0.01%
112
– –
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
480
– –
SPSC icon
471
SPS Commerce
SPSC
$2.9B
$8K ﹤0.01%
200
– –
TTC icon
472
Toro Company
TTC
$8.74B
$8K ﹤0.01%
136
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
150
– –
MANT
474
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
145
– –
NTUS
475
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
225
– –
17 18
19
20 21

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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 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.