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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
WP
601
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
49
– –
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
24
– –
ALGN icon
603
Align Technology
ALGN
$10.7B
$3K ﹤0.01%
12
– –
AMBA icon
604
Ambarella
AMBA
$2.74B
$3K ﹤0.01%
100
– –
ASIX icon
605
AdvanSix
ASIX
$449M
$3K ﹤0.01%
130
– –
AVNS
606
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
+62
+517% +$3.25K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$10.1B
$3K ﹤0.01%
15
– –
BTI icon
608
British American Tobacco
BTI
$121B
$3K ﹤0.01%
94
– –
BWXT icon
609
BWX Technologies
BWXT
$13.3B
$3K ﹤0.01%
86
– –
CAKE icon
610
Cheesecake Factory
CAKE
$4.82B
$3K ﹤0.01%
60
– –
CCL icon
611
Carnival Corporation Ltd
CCL
$30.4B
$3K ﹤0.01%
63
-4
-6% -$229
CHD icon
612
Church & Dwight Co
CHD
$22.5B
$3K ﹤0.01%
44
– –
COLM icon
613
Columbia Sportswear
COLM
$2.92B
$3K ﹤0.01%
30
– –
CUBE icon
614
CubeSmart
CUBE
$8.91B
– –
0
– –
DLTR icon
615
Dollar Tree
DLTR
$21B
$3K ﹤0.01%
30
-114
-79% -$9.63K
EAT icon
616
Brinker International
EAT
$8.81B
$3K ﹤0.01%
73
– –
EOG icon
617
EOG Resources
EOG
$75.8B
$3K ﹤0.01%
39
-12
-24% -$1.28K
FANG icon
618
Diamondback Energy
FANG
$54.2B
$3K ﹤0.01%
29
– –
FR icon
619
First Industrial Realty Trust
FR
$8.13B
– –
0
– –
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.04B
$3K ﹤0.01%
75
-3
-4% -$121
GL icon
621
Globe Life
GL
$13.2B
$3K ﹤0.01%
43
– –
HVT.A icon
622
Haverty Furniture Companies Class A
HVT.A
$443M
$3K ﹤0.01%
186
– –
ISRG icon
623
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
18
– –
JNPR
624
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
LIN icon
625
Linde
LIN
$212B
$3K ﹤0.01%
+21
New +$3.32K
23 24
25
26 27

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ALIA
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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.