We are live on ! Find out more
TL

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
MFC icon
701
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
82
– –
MT icon
702
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
25
– –
MUFG icon
703
Mitsubishi UFJ Financial
MUFG
$267B
$1K ﹤0.01%
296
– –
NOK icon
704
Nokia
NOK
$55.1B
$1K ﹤0.01%
100
– –
NUE icon
705
Nucor
NUE
$58.7B
$1K ﹤0.01%
15
– –
NVT icon
706
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
30
– –
PARA
707
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
-41
-63% -$2.18K
PNR icon
708
Pentair
PNR
$9.03B
$1K ﹤0.01%
28
-2
-7% -$81
QGEN icon
709
Qiagen
QGEN
$8.77B
$1K ﹤0.01%
27
– –
RHI icon
710
Robert Half
RHI
$3.92B
$1K ﹤0.01%
10
-27
-73% -$1.66K
SCHZ icon
711
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
34
– –
SHAK icon
712
Shake Shack
SHAK
$2.35B
$1K ﹤0.01%
25
– –
SHV icon
713
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1K ﹤0.01%
5
– –
SRE icon
714
Sempra
SRE
$53.1B
$1K ﹤0.01%
12
– –
STM icon
715
STMicroelectronics
STM
$42.7B
$1K ﹤0.01%
37
-211
-85% -$3.16K
TAK icon
716
Takeda Pharmaceutical
TAK
$59.7B
$1K ﹤0.01%
+84
New +$1.42K
TRNO icon
717
Terreno Realty
TRNO
$7.11B
– –
0
– –
TROW icon
718
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
9
– –
UNM icon
719
Unum
UNM
$15.2B
$1K ﹤0.01%
27
– –
Z icon
720
Zillow
Z
$7.31B
$1K ﹤0.01%
22
– –
TTM
721
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
-3
-7% -$66
EV
723
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
– –
NE
724
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
ADNT icon
725
Adient
ADNT
$1.42B
$0 ﹤0.01%
13
-1
-7% -$26
27 28
29
30 31

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
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 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.