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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
HZO icon
576
MarineMax
HZO
$759M
$6K ﹤0.01%
300
– –
KEYS icon
577
Keysight
KEYS
$54.5B
$6K ﹤0.01%
94
– –
LEN icon
578
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
128
-222
-63% -$11.2K
LNC icon
579
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
84
– –
MMS icon
580
Maximus
MMS
$3.17B
$6K ﹤0.01%
96
– –
MSCI icon
581
MSCI
MSCI
$41.6B
$6K ﹤0.01%
32
– –
MYI icon
582
BlackRock MuniYield Quality Fund III
MYI
$709M
$6K ﹤0.01%
500
– –
PVH icon
583
PVH
PVH
$4B
$6K ﹤0.01%
42
– –
RPV icon
584
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6K ﹤0.01%
88
– –
SNPS icon
585
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
65
– –
SSYS icon
586
Stratasys
SSYS
$679M
$6K ﹤0.01%
240
– –
STZ icon
587
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
TMUS icon
588
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
92
– –
VB icon
589
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
35
– –
XYL icon
590
Xylem
XYL
$27.3B
$6K ﹤0.01%
77
– –
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
252
– –
CLR
592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
90
– –
XLNX
593
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
81
– –
CRCM
594
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
278
– –
VSM
595
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
164
– –
LEXEA
596
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
120
– –
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
246
-278
-53% -$7.09K
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
COL
599
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
45
– –
RHT
600
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
45
– –
22 23
24
25 26

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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.