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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
IPGP icon
776
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
6
– –
IX icon
777
ORIX
IX
$44B
$1K ﹤0.01%
90
– –
KDP icon
778
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
32
-97
-75% -$3.06K
LBTYA icon
779
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
28
– –
MFC icon
780
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
82
– –
MT icon
781
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
25
– –
MTN icon
782
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
4
– –
NBIX icon
783
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
5
– –
NDAQ icon
784
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
33
– –
NOK icon
785
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NUE icon
786
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
NVT icon
787
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
30
– –
PK icon
788
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
45
– –
PNR icon
789
Pentair
PNR
$10.4B
$1K ﹤0.01%
30
– –
QGEN icon
790
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
27
– –
RF icon
791
Regions Financial
RF
$26.4B
$1K ﹤0.01%
51
– –
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
48
– –
SCHZ icon
793
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
34
+2
+6% +$51
SHV icon
794
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
SRE icon
795
Sempra
SRE
$57.9B
$1K ﹤0.01%
12
– –
TER icon
796
Teradyne
TER
$57.6B
$1K ﹤0.01%
14
– –
TROW icon
797
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
9
– –
UNM icon
798
Unum
UNM
$13.6B
$1K ﹤0.01%
27
– –
VFC icon
799
VF Corp
VFC
$5.63B
$1K ﹤0.01%
12
– –
WPP icon
800
WPP
WPP
$4.36B
$1K ﹤0.01%
9
– –
30 31
32
33 34

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SIA
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PV
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ALIA
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RI
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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.