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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
CSCO icon
51
Cisco
CSCO
$457B
$646K 0.3%
13,280
+880
+7% +$39.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$639K 0.29%
8,195
+467
+6% +$36.5K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$632K 0.29%
8,884
+18
+0.2% +$1.29K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$625K 0.29%
53,898
+228
+0.4% +$2.59K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$619K 0.28%
9,297
+3,387
+57% +$222K
SO icon
56
Southern Company
SO
$109B
$610K 0.28%
13,994
+95
+0.7% +$4.38K
BA icon
57
Boeing
BA
$171B
$604K 0.28%
1,625
+1
+0.1% +$351
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$604K 0.28%
3,250
+66
+2% +$11.9K
NFLX icon
59
Netflix
NFLX
$299B
$599K 0.27%
16,000
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$578K 0.27%
32,739
– –
HON icon
61
Honeywell
HON
$77B
$571K 0.26%
3,796
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$528K 0.24%
10,179
+3
+0% +$156
BABA icon
63
Alibaba
BABA
$293B
$516K 0.24%
3,132
+15
+0.5% +$2.65K
CVX icon
64
Chevron
CVX
$392B
$516K 0.24%
4,217
-332
-7% -$40.3K
COST icon
65
Costco
COST
$422B
$507K 0.23%
2,160
+121
+6% +$27.3K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$503K 0.23%
4,377
-69
-2% -$7.95K
PEP icon
67
PepsiCo
PEP
$190B
$503K 0.23%
4,496
+127
+3% +$14.4K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$503K 0.23%
10,580
-2,656
-20% -$129K
PFE icon
69
Pfizer
PFE
$143B
$497K 0.23%
11,891
-332
-3% -$12.8K
UNP icon
70
Union Pacific
UNP
$174B
$480K 0.22%
2,947
-93
-3% -$14K
ACN icon
71
Accenture
ACN
$102B
$469K 0.22%
2,758
– –
WMT icon
72
Walmart Inc
WMT
$885B
$464K 0.21%
14,808
+459
+3% +$14K
FIX icon
73
Comfort Systems
FIX
$60.9B
$463K 0.21%
8,204
-1,025
-11% -$54.9K
UNH icon
74
UnitedHealth
UNH
$376B
$462K 0.21%
1,735
-11
-0.6% -$2.86K
NKE icon
75
Nike
NKE
$61.9B
$458K 0.21%
5,402
+36
+0.7% +$2.89K
1 2
3
4 5

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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.