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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
AOS icon
501
A.O. Smith
AOS
$7.73B
$6K ﹤0.01%
136
– –
APA icon
502
APA Corp
APA
$15.7B
$6K ﹤0.01%
241
-11
-4% -$406
CDNA icon
503
CareDx
CDNA
$2.77B
$6K ﹤0.01%
250
-48
-16% -$1.23K
CFG icon
504
Citizens Financial Group
CFG
$28.2B
$6K ﹤0.01%
217
– –
CHGG icon
505
Chegg
CHGG
$81.5M
$6K ﹤0.01%
200
– –
CHX
506
DELISTED
ChampionX
CHX
$6K ﹤0.01%
225
– –
CUZ icon
507
Cousins Properties
CUZ
$4.65B
– –
0
– –
DEO icon
508
Diageo
DEO
$48.3B
$6K ﹤0.01%
43
– –
DHI icon
509
D.R. Horton
DHI
$38.7B
$6K ﹤0.01%
162
– –
DXC icon
510
DXC Technology
DXC
$1.85B
$6K ﹤0.01%
116
-6
-5% -$414
EVRG icon
511
Evergy
EVRG
$18.5B
$6K ﹤0.01%
112
-11
-9% -$635
FDX icon
512
FedEx
FDX
$71.4B
$6K ﹤0.01%
40
-15
-27% -$3.17K
GNTX icon
513
Gentex
GNTX
$4.7B
$6K ﹤0.01%
288
– –
HBAN icon
514
Huntington Bancshares
HBAN
$32B
$6K ﹤0.01%
467
-40
-8% -$555
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6K ﹤0.01%
112
+1
+0.9% +$49
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$75.6B
$6K ﹤0.01%
152
– –
IVZ icon
517
Invesco
IVZ
$13.3B
$6K ﹤0.01%
375
– –
KNX icon
518
Knight Transportation
KNX
$10.7B
$6K ﹤0.01%
253
– –
L icon
519
Loews
L
$22.2B
$6K ﹤0.01%
135
-174
-56% -$8.2K
MMS icon
520
Maximus
MMS
$3.02B
$6K ﹤0.01%
96
– –
MWA icon
521
Mueller Water Products
MWA
$3.55B
$6K ﹤0.01%
700
– –
MYI icon
522
BlackRock MuniYield Quality Fund III
MYI
$671M
$6K ﹤0.01%
500
– –
RBA icon
523
RB Global
RBA
$15.6B
$6K ﹤0.01%
191
– –
SNAP icon
524
Snap
SNAP
$9.67B
$6K ﹤0.01%
1,152
– –
STX icon
525
Seagate
STX
$178B
$6K ﹤0.01%
147
– –
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
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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.