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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
CASS icon
576
Cass Information Systems
CASS
$708M
$4K ﹤0.01%
69
-1
-1% -$54
CNC icon
577
Centene
CNC
$32.6B
$4K ﹤0.01%
70
– –
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4K ﹤0.01%
16
– –
EMN icon
579
Eastman Chemical
EMN
$7.44B
$4K ﹤0.01%
56
-60
-52% -$4.78K
EXR icon
580
Extra Space Storage
EXR
$28.8B
– –
0
– –
GTX icon
581
Garrett Motion
GTX
$4.87B
$4K ﹤0.01%
+334
New +$4.54K
IBN icon
582
ICICI Bank
IBN
$101B
$4K ﹤0.01%
358
– –
JCI icon
583
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
150
-1
-0.7% -$33
JLL icon
584
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
34
– –
KVHI icon
585
KVH Industries
KVHI
$128M
$4K ﹤0.01%
384
– –
LHX icon
586
L3Harris
LHX
$46.7B
$4K ﹤0.01%
29
– –
LNC icon
587
Lincoln National
LNC
$8.13B
$4K ﹤0.01%
84
– –
MATW icon
588
Matthews International
MATW
$623M
$4K ﹤0.01%
100
– –
NEOG icon
589
Neogen
NEOG
$2.74B
$4K ﹤0.01%
138
– –
OMC icon
590
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
52
– –
POWI icon
591
Power Integrations
POWI
$2.66B
$4K ﹤0.01%
130
– –
PVH icon
592
PVH
PVH
$3.31B
$4K ﹤0.01%
42
– –
SCI icon
593
Service Corp International
SCI
$11B
$4K ﹤0.01%
100
– –
SEE
594
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
105
– –
SYY icon
595
Sysco
SYY
$37.7B
$4K ﹤0.01%
62
– –
TSN icon
596
Tyson Foods
TSN
$18.3B
$4K ﹤0.01%
68
– –
UHS icon
597
Universal Health Services
UHS
$10.7B
$4K ﹤0.01%
38
– –
WWD icon
598
Woodward
WWD
$18.8B
$4K ﹤0.01%
53
– –
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
90
– –
22 23
24
25 26

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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.