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
+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
-$4.09M
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 Miscellaneous 31.81%
2 Consumer Staples 29.74%
3 Consumer Discretionary 8.28%
4 Industrials 8.16%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
551
KeyCorp
KEY
$23.2B
$7K ﹤0.01%
365
– –
MHK icon
552
Mohawk Industries
MHK
$8.74B
$7K ﹤0.01%
40
-29
-42% -$5.69K
QDEL icon
553
QuidelOrtho
QDEL
$729M
$7K ﹤0.01%
112
– –
RBA icon
554
RB Global
RBA
$15.9B
$7K ﹤0.01%
191
– –
REG icon
555
Regency Centers
REG
$13.6B
– –
0
– –
RJF icon
556
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
108
– –
STX icon
557
Seagate
STX
$176B
$7K ﹤0.01%
147
– –
TAP icon
558
Molson Coors Class B
TAP
$7.32B
$7K ﹤0.01%
115
– –
TPR icon
559
Tapestry
TPR
$23.4B
$7K ﹤0.01%
144
– –
VNDA icon
560
Vanda Pharmaceuticals
VNDA
$302M
$7K ﹤0.01%
291
-91
-24% -$1.86K
WDC icon
561
Western Digital
WDC
$149B
$7K ﹤0.01%
159
-172
-52% -$8.71K
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
258
– –
AABA
563
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
97
– –
AIV
564
Aimco
AIV
$333M
– –
0
– –
AMD icon
565
Advanced Micro Devices
AMD
$823B
$6K ﹤0.01%
209
+208
+20,800% +$4.69K
BXP icon
566
Boston Properties
BXP
$10.2B
– –
0
– –
CHGG icon
567
Chegg
CHGG
$82.4M
$6K ﹤0.01%
200
– –
CI icon
568
Cigna
CI
$76.3B
$6K ﹤0.01%
27
– –
CWT icon
569
California Water Service
CWT
$2.96B
$6K ﹤0.01%
150
– –
DEO icon
570
Diageo
DEO
$48.3B
$6K ﹤0.01%
43
– –
EA
571
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
50
– –
EBAY icon
572
eBay
EBAY
$48.1B
$6K ﹤0.01%
178
– –
ES icon
573
Eversource Energy
ES
$25.3B
$6K ﹤0.01%
101
– –
GNTX icon
574
Gentex
GNTX
$4.72B
$6K ﹤0.01%
288
– –
HUYA
575
Huya Inc
HUYA
$473M
$6K ﹤0.01%
240
– –
21 22
23
24 25

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 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.