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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
ITUB icon
651
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
771
– –
JNPR
652
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
126
– –
MU icon
653
Micron Technology
MU
$930B
$4K ﹤0.01%
85
– –
OMC icon
654
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
52
– –
PARA
655
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
65
– –
POWI icon
656
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
130
– –
RIO icon
657
Rio Tinto
RIO
$158B
$4K ﹤0.01%
72
– –
SCI icon
658
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
SEE
659
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
105
-8
-7% -$331
STGW icon
660
Stagwell
STGW
$2.07B
$4K ﹤0.01%
1,000
– –
TSN icon
661
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
68
– –
WWD icon
662
Woodward
WWD
$21.3B
$4K ﹤0.01%
53
– –
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
ECHO
664
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
144
– –
AVEO
665
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
117
-55
-32% -$1.41K
ARQL
666
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
696
– –
WBK
667
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
175
– –
BPMC
668
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+42
New +$2.92K
CAG icon
669
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
100
– –
CAKE icon
670
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
60
– –
CHD icon
671
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
44
– –
COLM icon
672
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
30
– –
CUBE icon
673
CubeSmart
CUBE
$9.39B
– –
0
– –
EAT icon
674
Brinker International
EAT
$9.17B
$3K ﹤0.01%
73
– –
FITB
675
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
113
– –
25 26
27
28 29

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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.