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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
AKAM icon
601
Akamai
AKAM
$16.7B
$5K ﹤0.01%
73
– –
ALGN icon
602
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
12
– –
AME icon
603
Ametek
AME
$55.4B
$5K ﹤0.01%
59
– –
AWR icon
604
American States Water
AWR
$3.36B
$5K ﹤0.01%
75
– –
AXS icon
605
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
83
– –
AZN icon
606
AstraZeneca
AZN
$263B
$5K ﹤0.01%
65
– –
BF.B icon
607
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
91
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
15
– –
BWXT icon
609
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
86
– –
CNC icon
610
Centene
CNC
$30.7B
$5K ﹤0.01%
70
– –
DDD icon
611
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
280
-105
-27% -$1.81K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
EPR icon
613
EPR Properties
EPR
$4.76B
– –
0
– –
GRFS
614
Grifois
GRFS
$5.36B
$5K ﹤0.01%
253
– –
IUSB icon
615
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5K ﹤0.01%
111
+1
+0.9% +$49
JCI icon
616
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
151
– –
JEF icon
617
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
273
– –
JLL icon
618
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
34
– –
KVHI icon
619
KVH Industries
KVHI
$181M
$5K ﹤0.01%
384
– –
LBRDA icon
620
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
64
– –
LHX icon
621
L3Harris
LHX
$51.6B
$5K ﹤0.01%
+29
New +$4.62K
MATW icon
622
Matthews International
MATW
$866M
$5K ﹤0.01%
100
– –
NEOG icon
623
Neogen
NEOG
$2.63B
$5K ﹤0.01%
138
– –
QAI icon
624
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5K ﹤0.01%
161
– –
RGA icon
625
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
38
– –
23 24
25
26 27

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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.