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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
+$628K
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 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.09B
$1.11M 0.56%
47,304
-10,350
-18% -$255K
D icon
27
Dominion Energy
D
$60.8B
$1.1M 0.56%
15,384
-1,222
-7% -$89.3K
XOM icon
28
ExxonMobil
XOM
$644B
$1.07M 0.54%
15,665
+1,346
+9% +$106K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.05M 0.53%
8,147
+282
+4% +$39.3K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$48.3B
$932K 0.47%
20,323
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$931K 0.47%
25,104
+763
+3% +$30.2K
MCD icon
32
McDonald's
MCD
$192B
$923K 0.47%
5,195
+201
+4% +$35.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$916K 0.46%
8,599
-3,315
-28% -$348K
VZ icon
34
Verizon
VZ
$195B
$892K 0.45%
15,868
+879
+6% +$49.9K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$862K 0.44%
16,638
-7,885
-32% -$442K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$854K 0.43%
8,098
+6
+0.1% +$628
BAC icon
37
Bank of America
BAC
$435B
$824K 0.42%
33,443
-743
-2% -$20.2K
SO icon
38
Southern Company
SO
$109B
$759K 0.38%
17,286
+3,292
+24% +$150K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$742K 0.38%
6,457
-54
-0.8% -$6.69K
BRX icon
40
Brixmor Property Group
BRX
$9.67B
– –
0
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$723K 0.37%
30,743
+22,888
+291% +$555K
DIS icon
42
Walt Disney
DIS
$167B
$705K 0.36%
6,427
+7
+0.1% +$796
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$690K 0.35%
15,585
+5,005
+47% +$232K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$682K 0.35%
12,010
+2,713
+29% +$167K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$674K 0.34%
8,581
+386
+5% +$30.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.33%
6,041
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.33%
6,596
– –
CSX icon
48
CSX Corp
CSX
$93.4B
$633K 0.32%
30,561
-18
-0.1% -$414
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.32%
12,120
-100
-0.8% -$5.35K
CSCO icon
50
Cisco
CSCO
$457B
$614K 0.31%
14,170
+890
+7% +$40.7K
1
2
3 4 5

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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 Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.