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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.58%
11,914
-952
-7% -$101K
XOM icon
27
ExxonMobil
XOM
$644B
$1.22M 0.56%
14,319
+17
+0.1% +$1.39K
D icon
28
Dominion Energy
D
$60.8B
$1.17M 0.54%
16,606
+30
+0.2% +$2.12K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.09M 0.5%
7,865
+451
+6% +$59.9K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.06M 0.48%
13,421
+93
+0.7% +$7.35K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.48%
24,341
+813
+3% +$35K
LUMN icon
32
Lumen
LUMN
$6.57B
$1.02M 0.47%
47,965
+33
+0.1% +$690
BAC icon
33
Bank of America
BAC
$435B
$1.01M 0.46%
34,186
+160
+0.5% +$4.87K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48.3B
$924K 0.42%
20,323
– –
BRX icon
35
Brixmor Property Group
BRX
$9.67B
– –
0
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$869K 0.4%
6,511
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$848K 0.39%
8,092
+3
+0% +$315
MCD icon
38
McDonald's
MCD
$192B
$835K 0.38%
4,994
-13
-0.3% -$2.08K
VZ icon
39
Verizon
VZ
$195B
$800K 0.37%
14,989
-144
-1% -$7.62K
CSX icon
40
CSX Corp
CSX
$93.4B
$755K 0.35%
30,579
+26,400
+632% +$629K
DIS icon
41
Walt Disney
DIS
$167B
$751K 0.34%
6,420
+240
+4% +$26.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$730K 0.33%
6,596
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$729K 0.33%
12,220
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$728K 0.33%
4,428
+122
+3% +$22.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$695K 0.32%
11,520
– –
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$694K 0.32%
27,080
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$672K 0.31%
10,069
+30
+0.3% +$2.14K
WFC icon
48
Wells Fargo
WFC
$261B
$655K 0.3%
12,462
+195
+2% +$11.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$652K 0.3%
6,041
-1,454
-19% -$158K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$650K 0.3%
4,344
-75
-2% -$11K
1
2
3 4 5

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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 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.