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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
ALB icon
476
Albemarle
ALB
$13.9B
$10K ﹤0.01%
100
– –
APTV icon
477
Aptiv
APTV
$12B
$10K ﹤0.01%
117
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AZO icon
479
AutoZone
AZO
$49.2B
$10K ﹤0.01%
13
– –
BN icon
480
Brookfield
BN
$104B
$10K ﹤0.01%
650
– –
CHTR icon
481
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
30
– –
CHX
482
DELISTED
ChampionX
CHX
$10K ﹤0.01%
225
– –
COR icon
483
Cencora
COR
$60.6B
$10K ﹤0.01%
110
– –
FCX icon
484
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
709
+2
+0.3% +$30
INVH icon
485
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
431
– –
KIM icon
486
Kimco Realty
KIM
$17.2B
– –
0
– –
MAS icon
487
Masco
MAS
$14.1B
$10K ﹤0.01%
261
– –
NICE icon
488
Nice
NICE
$5.79B
$10K ﹤0.01%
84
– –
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
416
+2
+0.5% +$50
SNAP icon
490
Snap
SNAP
$7.89B
$10K ﹤0.01%
1,152
– –
SPSC icon
491
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
200
– –
UEIC icon
492
Universal Electronics
UEIC
$57.8M
$10K ﹤0.01%
250
– –
WTM icon
493
White Mountains Insurance
WTM
$5.2B
$10K ﹤0.01%
11
– –
WTW icon
494
Willis Towers Watson
WTW
$31.2B
$10K ﹤0.01%
71
– –
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
394
– –
LMNX
496
DELISTED
Luminex Corp
LMNX
$10K ﹤0.01%
338
– –
ALLE icon
497
Allegion
ALLE
$13.4B
$9K ﹤0.01%
100
– –
ATR icon
498
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
84
– –
CDNA icon
499
CareDx
CDNA
$2.26B
$9K ﹤0.01%
298
– –
CP icon
500
Canadian Pacific Kansas City
CP
$78.1B
$9K ﹤0.01%
215
– –
18 19
20
21 22

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3C
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SIA
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PV
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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
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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.