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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
SNY icon
626
Sanofi
SNY
$103B
$5K ﹤0.01%
120
– –
SPXC icon
627
SPX Corp
SPXC
$11B
$5K ﹤0.01%
165
– –
STM icon
628
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
248
– –
SYY icon
629
Sysco
SYY
$40.8B
$5K ﹤0.01%
62
-328
-84% -$23.6K
UHS icon
630
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
38
– –
VANI icon
631
Vivani Medical
VANI
$110M
$5K ﹤0.01%
101
– –
XYZ
632
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
55
– –
TCS
633
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
29
-6
-17% -$896
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
WP
635
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
49
– –
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
ELLI
637
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
AMBA icon
638
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
ASIX icon
639
AdvanSix
ASIX
$541M
$4K ﹤0.01%
130
– –
ASTE icon
640
Astec Industries
ASTE
$1.16B
$4K ﹤0.01%
73
– –
AXTA icon
641
Axalta
AXTA
$7.66B
$4K ﹤0.01%
139
– –
BTI icon
642
British American Tobacco
BTI
$131B
$4K ﹤0.01%
94
– –
BURL icon
643
Burlington
BURL
$23.2B
$4K ﹤0.01%
25
– –
CASS icon
644
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
70
– –
CCL icon
645
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
67
– –
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
+16
New +$4.1K
EXR icon
647
Extra Space Storage
EXR
$31.3B
– –
0
– –
FANG icon
648
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
29
– –
GL icon
649
Globe Life
GL
$14.2B
$4K ﹤0.01%
43
– –
HVT.A icon
650
Haverty Furniture Companies Class A
HVT.A
$4K ﹤0.01%
186
– –
24 25
26
27 28

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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.