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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
+$628K
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 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.3%
11,380
-140
-1% -$7.57K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$580K 0.29%
27,080
– –
WFC icon
53
Wells Fargo
WFC
$261B
$574K 0.29%
12,462
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.29%
4,490
+146
+3% +$20.2K
BA icon
55
Boeing
BA
$171B
$572K 0.29%
1,775
+150
+9% +$51.8K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$542K 0.27%
4,131
-297
-7% -$43K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$538K 0.27%
8,915
+31
+0.3% +$2.01K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$516K 0.26%
9,984
-195
-2% -$10.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$513K 0.26%
32,739
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$510K 0.26%
10,108
+39
+0.4% +$2.33K
PEP icon
61
PepsiCo
PEP
$190B
$502K 0.25%
4,542
+46
+1% +$5.19K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$502K 0.25%
3,252
+2
+0.1% +$334
PFE icon
63
Pfizer
PFE
$143B
$500K 0.25%
12,077
+186
+2% +$7.72K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$481K 0.24%
4,265
-112
-3% -$12.6K
UNH icon
65
UnitedHealth
UNH
$376B
$477K 0.24%
1,914
+179
+10% +$47.3K
MRK icon
66
Merck
MRK
$322B
$473K 0.24%
6,489
+988
+18% +$69.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$467K 0.24%
46,938
-6,960
-13% -$74.7K
WMT icon
68
Walmart Inc
WMT
$885B
$459K 0.23%
14,766
-42
-0.3% -$1.35K
LUMN icon
69
Lumen
LUMN
$6.57B
$458K 0.23%
30,256
-17,709
-37% -$338K
HON icon
70
Honeywell
HON
$77B
$453K 0.23%
3,638
-158
-4% -$21.6K
COST icon
71
Costco
COST
$422B
$451K 0.23%
2,216
+56
+3% +$12.5K
CVX icon
72
Chevron
CVX
$392B
$444K 0.22%
4,083
-134
-3% -$15.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$436K 0.22%
11,446
+1,330
+13% +$51.5K
BABA icon
74
Alibaba
BABA
$293B
$433K 0.22%
3,161
+29
+0.9% +$4.29K
NFLX icon
75
Netflix
NFLX
$299B
$428K 0.22%
15,980
-20
-0.1% -$599
1 2
3
4 5

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3C
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SIA
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PV
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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 Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.