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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
IRTC icon
726
iRhythm Holdings
IRTC
$3.85B
$2K ﹤0.01%
+16
New +$1.39K
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
14
– –
KRC icon
728
Kilroy Realty
KRC
$4.52B
– –
0
– –
LEA icon
729
Lear
LEA
$6.54B
$2K ﹤0.01%
12
– –
LIVN icon
730
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
18
– –
MD icon
731
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
45
– –
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
296
– –
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
39
– –
PANW icon
734
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PCG icon
735
PG&E
PCG
$38.3B
$2K ﹤0.01%
40
– –
PNW icon
736
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
28
– –
PWR icon
737
Quanta Services
PWR
$100B
$2K ﹤0.01%
45
– –
ECHO
738
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
54
– –
SHAK icon
739
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
25
– –
SLG icon
740
SL Green Realty
SLG
$3.76B
– –
0
– –
SPHD icon
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
60
– –
SSL icon
742
Sasol
SSL
$7.5B
$2K ﹤0.01%
44
– –
ST icon
743
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
50
– –
TRNO icon
744
Terreno Realty
TRNO
$7.57B
– –
0
– –
TS icon
745
Tenaris
TS
$28.9B
$2K ﹤0.01%
60
– –
PRFT
746
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+79
New +$2.19K
RAD
747
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
85
– –
FRC
748
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
VIVO
749
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+150
New +$2.33K
EV
750
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+34
New +$1.8K
28 29
30
31 32

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ALIA
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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.