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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
WST icon
801
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
11
– –
WTRG icon
802
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
20
– –
XXII
803
22nd Century Group
XXII
$1.38M
– –
0
– –
Z icon
804
Zillow
Z
$7.79B
$1K ﹤0.01%
22
– –
ZION icon
805
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
11
– –
ZYNE
806
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+151
New +$1.16K
TTM
807
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
STON
808
DELISTED
StoneMor Inc.
STON
– –
0
– –
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
46
-14
-23% -$327
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
12
– –
DLPH
811
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
38
– –
NE
812
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
CHK
813
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
VVC
814
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
10
– –
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
79
– –
SHPG
816
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+7
New +$1.21K
GCI
817
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
130
– –
ALSN icon
818
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
4
– –
ARW icon
819
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
5
– –
ATOS icon
820
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-947
Closed -$7K
CTRA
822
DELISTED
Coterra Energy
CTRA
– –
-12
Closed –
DDS icon
823
Dillards
DDS
$9.19B
$0 ﹤0.01%
5
– –
DNOW icon
824
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
11
– –
DXCM icon
825
DexCom
DXCM
$31.5B
$0 ﹤0.01%
8
– –
31 32
33
34 35

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3C
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SIA
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PV
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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
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HF
Hellman & Friedman San Francisco, California $169M AUM

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.