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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
BT
751
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
107
– –
PDLI
752
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
– –
ADNT icon
753
Adient
ADNT
$1.65B
$1K ﹤0.01%
14
– –
AEG icon
754
Aegon
AEG
$14B
$1K ﹤0.01%
208
-5
-2% -$26
AVNS
755
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+12
New +$772
BBY icon
756
Best Buy
BBY
$18.2B
$1K ﹤0.01%
8
– –
BHF icon
757
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
23
-11
-32% -$463
BLD
758
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CMC icon
759
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
40
– –
CNX icon
760
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
69
– –
CSL icon
761
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
8
– –
CTSH icon
762
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
8
– –
CXT icon
763
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
23
– –
DOX icon
764
Amdocs
DOX
$5.92B
$1K ﹤0.01%
14
– –
ETR icon
765
Entergy
ETR
$50.2B
$1K ﹤0.01%
18
– –
FHN icon
766
First Horizon
FHN
$12.2B
$1K ﹤0.01%
29
– –
FLEX icon
767
Flex
FLEX
$41.7B
$1K ﹤0.01%
151
– –
FNB icon
768
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
73
– –
FTI icon
769
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
58
– –
FWONA icon
770
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
32
– –
GM icon
771
General Motors
GM
$80.4B
$1K ﹤0.01%
25
– –
GME icon
772
GameStop
GME
$9.75B
$1K ﹤0.01%
220
– –
HEI icon
773
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
8
– –
HGV icon
774
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
22
– –
HST icon
775
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
60
-40
-40% -$846
29 30
31
32 33

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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.