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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
FLS icon
676
Flowserve
FLS
$9.71B
$3K ﹤0.01%
48
– –
FR icon
677
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
FWONK icon
678
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
97
– –
FWRD icon
679
Forward Air
FWRD
$444M
$3K ﹤0.01%
45
– –
FXI icon
680
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
78
– –
HAIN icon
681
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
+100
New +$2.85K
HES
682
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
HHH icon
683
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
22
-5
-19% -$628
IBN icon
684
ICICI Bank
IBN
$108B
$3K ﹤0.01%
358
– –
IHG icon
685
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
43
– –
ISRG icon
686
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
18
– –
NEM icon
687
Newmont
NEM
$98.7B
$3K ﹤0.01%
93
-14
-13% -$474
NI icon
688
NiSource
NI
$21.3B
$3K ﹤0.01%
113
– –
RHI icon
689
Robert Half
RHI
$3.87B
$3K ﹤0.01%
37
– –
RNR icon
690
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
23
– –
SAN icon
691
Banco Santander
SAN
$201B
$3K ﹤0.01%
597
– –
SAP icon
692
SAP
SAP
$212B
$3K ﹤0.01%
21
– –
SEIC icon
693
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
45
– –
SHO icon
694
Sunstone Hotel Investors
SHO
$2.19B
– –
0
– –
SLM icon
695
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
251
– –
SPG icon
696
Simon Property Group
SPG
$74.4B
– –
0
– –
ULTA icon
697
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
10
– –
VOD icon
698
Vodafone
VOD
$36.3B
$3K ﹤0.01%
144
-12
-8% -$279
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
16
– –
ZYME icon
700
Zymeworks
ZYME
$1.61B
$3K ﹤0.01%
217
– –
26 27
28
29 30

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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 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.