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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
EWG icon
751
iShares MSCI Germany ETF
EWG
$1.68B
– –
-672
Closed -$20K
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-357
Closed -$22K
FHN icon
753
First Horizon
FHN
$11.6B
$0 ﹤0.01%
29
– –
FLS icon
754
Flowserve
FLS
$9.03B
– –
-48
Closed -$3K
FWONA icon
755
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
15
-17
-53% -$502
GM icon
756
General Motors
GM
$74.9B
$0 ﹤0.01%
6
-19
-76% -$656
GOVT icon
757
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-1,995
Closed -$49K
HAS icon
758
Hasbro
HAS
$12.7B
– –
-2
Closed –
HEI icon
759
HEICO Corp
HEI
$41.5B
– –
-8
Closed -$1K
HGV icon
760
Hilton Grand Vacations
HGV
$2.95B
$0 ﹤0.01%
9
-13
-59% -$377
HHH icon
761
Howard Hughes
HHH
$3.74B
– –
-22
Closed -$3K
HRB icon
762
H&R Block
HRB
$5.65B
– –
-11
Closed –
HST icon
763
Host Hotels & Resorts
HST
$15.2B
– –
-60
Closed -$1K
HUYA
764
Huya Inc
HUYA
$473M
– –
-240
Closed -$6K
IAT icon
765
iShares US Regional Banks ETF
IAT
$646M
– –
-615
Closed -$30K
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$1.32B
$0 ﹤0.01%
+10
New +$379
IHI icon
767
iShares US Medical Devices ETF
IHI
$3.26B
$0 ﹤0.01%
+12
New +$416
IMOS
768
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$0 ﹤0.01%
+12
New +$205
INVH icon
769
Invitation Homes
INVH
$16.3B
– –
-431
Closed -$10K
IPGP icon
770
IPG Photonics
IPGP
$3.2B
– –
-6
Closed -$1K
IQV icon
771
IQVIA
IQV
$44.4B
– –
-13
Closed -$2K
IRTC icon
772
iRhythm Holdings
IRTC
$3.69B
– –
-16
Closed -$2K
JBGS
773
JBG SMITH
JBGS
$652M
– –
-7
Closed –
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.6B
– –
-14
Closed -$2K
JEF icon
775
Jefferies Financial Group
JEF
$11.3B
– –
-273
Closed -$5K
29 30
31
32 33

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3C
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SIA
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PV
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ALIA
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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 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.