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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
NEM icon
626
Newmont
NEM
$128B
$3K ﹤0.01%
93
– –
NI icon
627
NiSource
NI
$19.5B
$3K ﹤0.01%
113
– –
RIO icon
628
Rio Tinto
RIO
$156B
$3K ﹤0.01%
72
– –
RNR icon
629
RenaissanceRe
RNR
$13.6B
$3K ﹤0.01%
23
– –
SAN icon
630
Banco Santander
SAN
$209B
$3K ﹤0.01%
601
+4
+0.7% +$18
SPG icon
631
Simon Property Group
SPG
$65.7B
– –
0
– –
STGW icon
632
Stagwell
STGW
$2.04B
$3K ﹤0.01%
1,000
– –
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$130B
$3K ﹤0.01%
16
– –
XYZ
634
Block Inc
XYZ
$46B
$3K ﹤0.01%
55
– –
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
84
– –
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
224
-28
-11% -$500
ORAN
637
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
STOR
638
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
95
– –
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
150
– –
ECHO
640
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
144
– –
ELLI
641
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
50
– –
WBK
642
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
175
– –
ASML icon
643
ASML
ASML
$615B
$2K ﹤0.01%
12
– –
ASTE icon
644
Astec Industries
ASTE
$942M
$2K ﹤0.01%
73
– –
BF.B icon
645
Brown-Forman Class B
BF.B
$11.8B
$2K ﹤0.01%
40
-51
-56% -$2.42K
BUD icon
646
AB InBev
BUD
$157B
$2K ﹤0.01%
25
– –
BXP icon
647
Boston Properties
BXP
$10.2B
– –
0
– –
CAG icon
648
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
100
– –
CARS icon
649
Cars.com
CARS
$617M
$2K ﹤0.01%
86
– –
COO icon
650
Cooper Companies
COO
$10.4B
$2K ﹤0.01%
32
– –
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
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.