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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
HBAN icon
526
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
507
– –
MWA icon
527
Mueller Water Products
MWA
$3.95B
$8K ﹤0.01%
700
– –
PGX icon
528
Invesco Preferred ETF
PGX
$3.81B
$8K ﹤0.01%
531
– –
RSG icon
529
Republic Services
RSG
$64.8B
$8K ﹤0.01%
112
– –
TTC icon
530
Toro Company
TTC
$8.75B
$8K ﹤0.01%
136
– –
TTE icon
531
TotalEnergies
TTE
$195B
$8K ﹤0.01%
124
– –
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
150
– –
VMW
533
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+54
New +$8.26K
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
157
– –
NTUS
535
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
225
– –
XLNX
536
CALL
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+100
New +$7.32K
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
163
– –
ANDV
538
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
55
– –
FDC
539
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
340
– –
ABCB icon
540
Ameris Bancorp
ABCB
$5.85B
$7K ﹤0.01%
151
– –
AMRX icon
541
Amneal Pharmaceuticals
AMRX
$5.85B
$7K ﹤0.01%
+300
New +$6.31K
ANSS
542
DELISTED
Ansys
ANSS
$7K ﹤0.01%
36
– –
AOS icon
543
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
136
– –
CUZ icon
544
Cousins Properties
CUZ
$5.19B
– –
0
– –
DHI icon
545
D.R. Horton
DHI
$40B
$7K ﹤0.01%
162
– –
DVN icon
546
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
181
– –
EOG icon
547
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
51
– –
EVRG icon
548
Evergy
EVRG
$19.1B
$7K ﹤0.01%
123
– –
HII icon
549
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
27
– –
IVW icon
550
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
+152
New +$6.53K
20 21
22
23 24

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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 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.