We are live on ! Find out more
TL

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
TAP icon
526
Molson Coors Class B
TAP
$7.29B
$6K ﹤0.01%
115
– –
TM icon
527
Toyota
TM
$228B
$6K ﹤0.01%
49
-43
-47% -$5.09K
TMUS icon
528
T-Mobile US
TMUS
$189B
$6K ﹤0.01%
92
– –
UEIC icon
529
Universal Electronics
UEIC
$66.2M
$6K ﹤0.01%
250
– –
VNDA icon
530
Vanda Pharmaceuticals
VNDA
$302M
$6K ﹤0.01%
230
-61
-21% -$1.43K
WAB icon
531
Wabtec
WAB
$46.7B
$6K ﹤0.01%
82
– –
MDC
532
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
258
– –
FDC
533
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
340
– –
ABCB icon
534
Ameris Bancorp
ABCB
$5.62B
$5K ﹤0.01%
151
– –
AIG icon
535
American International
AIG
$39.8B
$5K ﹤0.01%
139
-182
-57% -$7.95K
ANSS
536
DELISTED
Ansys
ANSS
$5K ﹤0.01%
36
– –
AWR icon
537
American States Water
AWR
$3.46B
$5K ﹤0.01%
75
– –
AZN icon
538
AstraZeneca
AZN
$253B
$5K ﹤0.01%
65
– –
BWA icon
539
BorgWarner
BWA
$12.7B
$5K ﹤0.01%
179
-142
-44% -$4.76K
EBAY icon
540
eBay
EBAY
$48.6B
$5K ﹤0.01%
162
-16
-9% -$471
ELS icon
541
Equity Lifestyle Properties
ELS
$11.8B
– –
0
– –
EPR icon
542
EPR Properties
EPR
$4.37B
– –
0
– –
HII icon
543
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
27
– –
HSBC icon
544
HSBC
HSBC
$345B
$5K ﹤0.01%
134
-81
-38% -$3.24K
HZO icon
545
MarineMax
HZO
$1.16B
$5K ﹤0.01%
300
– –
ITUB icon
546
Itaú Unibanco
ITUB
$91.4B
$5K ﹤0.01%
771
– –
KEY icon
547
KeyCorp
KEY
$22.1B
$5K ﹤0.01%
333
-32
-9% -$563
KEYS icon
548
Keysight
KEYS
$54.8B
$5K ﹤0.01%
86
-8
-9% -$481
LBRDA
549
DELISTED
Liberty Broadband Class A
LBRDA
$5K ﹤0.01%
64
– –
MLM icon
550
Martin Marietta Materials
MLM
$35.3B
$5K ﹤0.01%
31
-50
-62% -$8.88K
20 21
22
23 24

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.