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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
MSCI icon
551
MSCI
MSCI
$39.3B
$5K ﹤0.01%
32
– –
QAI icon
552
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5K ﹤0.01%
161
– –
QDEL icon
553
QuidelOrtho
QDEL
$739M
$5K ﹤0.01%
112
– –
RGA icon
554
Reinsurance Group of America
RGA
$16.2B
$5K ﹤0.01%
38
– –
RJF icon
555
Raymond James Financial
RJF
$31.7B
$5K ﹤0.01%
108
– –
RPV icon
556
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5K ﹤0.01%
88
– –
SNPS icon
557
Synopsys
SNPS
$72.5B
$5K ﹤0.01%
65
– –
SNY icon
558
Sanofi
SNY
$102B
$5K ﹤0.01%
119
-1
-0.8% -$44
SPXC icon
559
SPX Corp
SPXC
$8.95B
$5K ﹤0.01%
165
– –
SU icon
560
Suncor Energy
SU
$80.6B
$5K ﹤0.01%
185
-213
-54% -$7.08K
TPR icon
561
Tapestry
TPR
$23.5B
$5K ﹤0.01%
144
– –
TTE icon
562
TotalEnergies
TTE
$201B
$5K ﹤0.01%
90
-34
-27% -$1.95K
VB icon
563
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5K ﹤0.01%
35
– –
WBD icon
564
Warner Bros
WBD
$70.4B
$5K ﹤0.01%
+200
New +$6.09K
XYL icon
565
Xylem
XYL
$25B
$5K ﹤0.01%
77
– –
FLOW
566
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
– –
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
HF
568
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
140
-165
-54% -$6.14K
AKAM icon
569
Akamai
AKAM
$15B
$4K ﹤0.01%
73
– –
AME icon
570
Ametek
AME
$53.2B
$4K ﹤0.01%
59
– –
AMRX icon
571
Amneal Pharmaceuticals
AMRX
$6.3B
$4K ﹤0.01%
300
– –
ARE icon
572
Alexandria Real Estate Equities
ARE
$9.21B
– –
0
– –
AXS icon
573
AXIS Capital
AXS
$7.27B
$4K ﹤0.01%
83
– –
BIIB icon
574
Biogen
BIIB
$31.9B
$4K ﹤0.01%
12
-31
-72% -$9.89K
BURL icon
575
Burlington
BURL
$14.5B
$4K ﹤0.01%
25
– –
21 22
23
24 25

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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.