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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
DFS
501
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
121
– –
EOLS icon
502
Evolus
EOLS
$385M
$9K ﹤0.01%
506
-250
-33% -$5.42K
ETN icon
503
Eaton
ETN
$161B
$9K ﹤0.01%
109
-386
-78% -$31.6K
FMC icon
504
FMC
FMC
$1.34B
$9K ﹤0.01%
120
– –
FMS icon
505
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
181
– –
HSBC icon
506
HSBC
HSBC
$365B
$9K ﹤0.01%
215
-3
-1% -$130
IVZ icon
507
Invesco
IVZ
$13.1B
$9K ﹤0.01%
375
+175
+88% +$4.37K
KNX icon
508
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
253
– –
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
480
– –
SUI icon
510
Sun Communities
SUI
$15.2B
– –
0
– –
SWK icon
511
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
61
– –
TECH icon
512
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
180
– –
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
47
– –
WAB icon
514
Wabtec
WAB
$49.1B
$9K ﹤0.01%
82
– –
MANT
515
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
145
– –
NEV
516
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
700
– –
FLOW
517
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
165
– –
ACBI
518
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
518
– –
GLIBA
519
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
180
– –
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
– –
IBKC
521
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
114
– –
INXN
522
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
131
– –
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
217
– –
CLX icon
524
Clorox
CLX
$11.6B
$8K ﹤0.01%
54
+27
+100% +$3.84K
DRI icon
525
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
75
– –
19 20
21
22 23

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3C
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SIA
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PV
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ALIA
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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.