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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
ACBI
476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8K ﹤0.01%
518
– –
LMNX
477
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
338
– –
CCMP
478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
83
– –
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
246
– –
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
163
– –
RHT
481
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
45
– –
APTV icon
482
Aptiv
APTV
$9B
$7K ﹤0.01%
117
– –
CWT icon
483
California Water Service
CWT
$2.97B
$7K ﹤0.01%
150
– –
DRI icon
484
Darden Restaurants
DRI
$23.6B
$7K ﹤0.01%
75
– –
ES icon
485
Eversource Energy
ES
$25.6B
$7K ﹤0.01%
101
– –
ETN icon
486
Eaton
ETN
$155B
$7K ﹤0.01%
95
-14
-13% -$1.05K
FCX icon
487
Freeport-McMoran
FCX
$99.4B
$7K ﹤0.01%
695
-14
-2% -$163
FNF icon
488
Fidelity National Financial
FNF
$11.5B
$7K ﹤0.01%
230
-307
-57% -$9.9K
MAS icon
489
Masco
MAS
$13.5B
$7K ﹤0.01%
248
-13
-5% -$404
STT icon
490
State Street
STT
$50.2B
$7K ﹤0.01%
112
-45
-29% -$3.22K
SWK icon
491
Stanley Black & Decker
SWK
$13.4B
$7K ﹤0.01%
61
– –
TECH icon
492
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
180
– –
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7K ﹤0.01%
47
– –
VMW
494
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
54
– –
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
157
– –
XLNX
496
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
81
– –
GLIBA
497
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
180
– –
IBKC
498
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
114
– –
INXN
499
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
131
– –
ACGL icon
500
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
207
-186
-47% -$5.14K
18 19
20
21 22

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ALIA
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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.