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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
CSV icon
651
Carriage Services
CSV
$513M
$2K ﹤0.01%
100
– –
DFS
652
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
36
-85
-70% -$5.87K
EA
653
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
-30
-60% -$2.75K
FITB
654
Fifth Third Bancorp
FITB
$49.6B
$2K ﹤0.01%
87
-26
-23% -$684
FMC icon
655
FMC
FMC
$1.41B
$2K ﹤0.01%
33
-87
-73% -$6.1K
FMS icon
656
Fresenius Medical Care
FMS
$12.2B
$2K ﹤0.01%
54
-127
-70% -$5.13K
FWRD icon
657
Forward Air
FWRD
$554M
$2K ﹤0.01%
45
– –
B
658
Barrick Mining
B
$70.3B
$2K ﹤0.01%
141
– –
GT icon
659
Goodyear
GT
$1.51B
$2K ﹤0.01%
103
– –
HAIN icon
660
Hain Celestial
HAIN
$57.2M
$2K ﹤0.01%
100
– –
HES
661
DELISTED
Hess
HES
$2K ﹤0.01%
48
– –
IHG icon
662
InterContinental Hotels
IHG
$22.5B
$2K ﹤0.01%
43
– –
LIVN icon
663
LivaNova
LIVN
$4.38B
$2K ﹤0.01%
18
– –
MAA icon
664
Mid-America Apartment Communities
MAA
$14.4B
– –
0
– –
MU icon
665
Micron Technology
MU
$1.05T
$2K ﹤0.01%
72
-13
-15% -$493
PANW icon
666
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
60
– –
PII icon
667
Polaris
PII
$3.29B
$2K ﹤0.01%
22
-122
-85% -$11K
PNW icon
668
Pinnacle West Capital
PNW
$11.5B
$2K ﹤0.01%
28
– –
REG icon
669
Regency Centers
REG
$13.6B
– –
0
– –
SAP icon
670
SAP
SAP
$249B
$2K ﹤0.01%
21
– –
SEIC icon
671
SEI Investments
SEIC
$12.7B
$2K ﹤0.01%
45
– –
SLM icon
672
SLM Corp
SLM
$4.92B
$2K ﹤0.01%
251
– –
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2K ﹤0.01%
60
– –
ULTA icon
674
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
10
– –
VOD icon
675
Vodafone
VOD
$40.9B
$2K ﹤0.01%
121
-23
-16% -$459
25 26
27
28 29

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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 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.