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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
TBRG
701
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+100
New +$2.93K
BECN
702
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
84
– –
ORAN
703
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
MODN
704
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
167
– –
CBAY
705
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
243
– –
HZN
706
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
400
– –
STOR
707
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
95
– –
PCOM
708
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
247
– –
AT
709
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,304
– –
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
50
– –
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
114
-31
-21% -$629
UN
712
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AEIS icon
713
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
33
– –
ARMK icon
714
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
ASML icon
715
ASML
ASML
$626B
$2K ﹤0.01%
12
– –
BFS
716
Saul Centers
BFS
$836M
– –
0
– –
BUD icon
717
AB InBev
BUD
$170B
$2K ﹤0.01%
25
– –
CARS icon
718
Cars.com
CARS
$662M
$2K ﹤0.01%
86
– –
COO icon
719
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
32
– –
CSV icon
720
Carriage Services
CSV
$641M
$2K ﹤0.01%
100
– –
EGAN icon
721
eGain
EGAN
$187M
$2K ﹤0.01%
299
– –
B
722
Barrick Mining
B
$61.5B
$2K ﹤0.01%
141
– –
GT icon
723
Goodyear
GT
$2B
$2K ﹤0.01%
103
– –
HMC icon
724
Honda
HMC
$39.1B
$2K ﹤0.01%
55
– –
IQV icon
725
IQVIA
IQV
$38.7B
$2K ﹤0.01%
13
– –
27 28
29
30 31

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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 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.