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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
KMI icon
776
Kinder Morgan
KMI
$68.5B
$0 ﹤0.01%
10
– –
LBTYA icon
777
Liberty Global Class A
LBTYA
$3.58B
– –
-28
Closed -$1K
LEN icon
778
Lennar Class A
LEN
$19.3B
– –
-128
Closed -$6K
LEN.B icon
779
Lennar Class B
LEN.B
$18.9B
– –
-2
Closed –
LH icon
780
Labcorp
LH
$26.3B
– –
-77
Closed -$11K
LOGI icon
781
Logitech
LOGI
$14.5B
$0 ﹤0.01%
1
– –
LVS icon
782
Las Vegas Sands
LVS
$26.7B
– –
-5
Closed –
MGM icon
783
MGM Resorts International
MGM
$9.87B
– –
-9
Closed –
MHK icon
784
Mohawk Industries
MHK
$8.74B
– –
-40
Closed -$7K
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
+1
New +$381
MOMO
786
Hello Group
MOMO
$714M
– –
-265
Closed -$12K
MTN icon
787
Vail Resorts
MTN
$4.92B
– –
-4
Closed -$1K
NBIX icon
788
Neurocrine Biosciences
NBIX
$15.2B
– –
-5
Closed -$1K
NCLH icon
789
Norwegian Cruise Line
NCLH
$6.56B
– –
-39
Closed -$2K
NDAQ icon
790
Nasdaq
NDAQ
$49.9B
– –
-33
Closed -$1K
NWL icon
791
Newell Brands
NWL
$2.4B
$0 ﹤0.01%
22
– –
PCG icon
792
PG&E
PCG
$29B
$0 ﹤0.01%
20
-20
-50% -$716
PGX icon
793
Invesco Preferred ETF
PGX
$3.65B
– –
-531
Closed -$8K
PK icon
794
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
15
-30
-67% -$888
PUK icon
795
Prudential
PUK
$32.8B
– –
-882
Closed -$39K
PWR icon
796
Quanta Services
PWR
$92.2B
– –
-45
Closed -$2K
QTWO icon
797
Q2 Holdings
QTWO
$3.75B
– –
-200
Closed -$12K
REGN icon
798
Regeneron Pharmaceuticals
REGN
$79.7B
$0 ﹤0.01%
1
– –
RF icon
799
Regions Financial
RF
$25.3B
– –
-51
Closed -$1K
ECHO
800
EchoStar
ECHO
$26.8B
– –
-54
Closed -$2K
30 31
32
33 34

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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.