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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
+$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
ALSN icon
726
Allison Transmission
ALSN
$10.1B
– –
-4
Closed –
AMD icon
727
Advanced Micro Devices
AMD
$823B
$0 ﹤0.01%
1
-208
-100% -$4.5K
APAM icon
728
Artisan Partners
APAM
$2.61B
– –
-338
Closed -$11K
ARMK icon
729
Aramark
ARMK
$15.4B
– –
-76
Closed -$2K
ARW icon
730
Arrow Electronics
ARW
$10.8B
– –
-5
Closed –
ATOS icon
731
Atossa Therapeutics
ATOS
$23.7M
$0 ﹤0.01%
3
– –
AXTA icon
732
Axalta
AXTA
$7.12B
– –
-139
Closed -$4K
BBY icon
733
Best Buy
BBY
$19.6B
– –
-8
Closed -$1K
BLD
734
DELISTED
TopBuild
BLD
$0 ﹤0.01%
11
– –
BPMC
735
DELISTED
Blueprint Medicines
BPMC
– –
-42
Closed -$3K
CHKP icon
736
Check Point Software Technologies
CHKP
$14.1B
– –
-91
Closed -$11K
CRON
737
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
+45
New +$433
CSL icon
738
Carlisle Companies
CSL
$12.9B
– –
-8
Closed -$1K
CTSH icon
739
Cognizant
CTSH
$28.5B
– –
-8
Closed -$1K
CXT icon
740
Crane NXT
CXT
$2.74B
– –
-23
Closed -$1K
DDD icon
741
3D Systems Corp
DDD
$522M
– –
-280
Closed -$5K
DDS icon
742
Dillards
DDS
$10B
– –
-5
Closed –
DELL icon
743
Dell
DELL
$346B
– –
-877
Closed -$24K
DNOW icon
744
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
11
– –
DOX icon
745
Amdocs
DOX
$6.51B
– –
-14
Closed -$1K
DVN icon
746
Devon Energy
DVN
$56.5B
$0 ﹤0.01%
2
-179
-99% -$5.5K
DXCM icon
747
DexCom
DXCM
$32.6B
$0 ﹤0.01%
8
– –
EGAN icon
748
eGain
EGAN
$138M
– –
-299
Closed -$2K
ENOV icon
749
Enovis
ENOV
$1.03B
– –
-288
Closed -$18K
EOLS icon
750
Evolus
EOLS
$522M
– –
-506
Closed -$9K
28 29
30
31 32

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3C
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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.