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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
PRFT
676
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
102
+23
+29% +$564
FRC
677
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
BT
679
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
107
– –
LEXEA
680
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
-68
-57% -$2.83K
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
114
– –
PDLI
682
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
– –
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
– –
AEG icon
684
Aegon
AEG
$13.4B
$1K ﹤0.01%
208
– –
AEIS icon
685
Advanced Energy
AEIS
$10B
$1K ﹤0.01%
33
– –
BHF icon
686
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
23
– –
CMC icon
687
Commercial Metals
CMC
$7.21B
$1K ﹤0.01%
40
– –
CNX icon
688
CNX Resources
CNX
$5.24B
$1K ﹤0.01%
69
– –
ETR icon
689
Entergy
ETR
$49.2B
$1K ﹤0.01%
18
– –
FLEX icon
690
Flex
FLEX
$39.9B
$1K ﹤0.01%
101
-50
-33% -$349
FNB icon
691
FNB Corp
FNB
$6.5B
$1K ﹤0.01%
73
– –
FTI icon
692
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
58
– –
FWONK icon
693
Liberty Media Series C
FWONK
$23.8B
$1K ﹤0.01%
42
-55
-57% -$1.71K
GME icon
694
GameStop
GME
$10.8B
$1K ﹤0.01%
232
+12
+5% +$42
GRFS
695
Grifois
GRFS
$5.01B
$1K ﹤0.01%
74
-179
-71% -$3.56K
HMC icon
696
Honda
HMC
$41.8B
$1K ﹤0.01%
55
– –
IX icon
697
ORIX
IX
$41.3B
$1K ﹤0.01%
90
– –
KDP icon
698
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
32
– –
LEA icon
699
Lear
LEA
$6.22B
$1K ﹤0.01%
12
– –
MD icon
700
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
45
– –
26 27
28
29 30

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SIA
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ALIA
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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.