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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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$170B
– –
-2,865
Closed -$23K
SSL icon
802
Sasol
SSL
$9.69B
– –
-44
Closed -$2K
ST icon
803
Sensata Technologies
ST
$6.06B
– –
-50
Closed -$2K
SSYS icon
804
Stratasys
SSYS
$659M
– –
-240
Closed -$6K
TDC icon
805
Teradata
TDC
$2.73B
$0 ﹤0.01%
4
– –
TER icon
806
Teradyne
TER
$52B
– –
-14
Closed -$1K
TNL icon
807
Travel + Leisure Co
TNL
$4.01B
– –
-5
Closed –
TR icon
808
Tootsie Roll Industries
TR
$2.84B
$0 ﹤0.01%
3
– –
TRGP icon
809
Targa Resources
TRGP
$61.3B
– –
-7
Closed –
TS icon
810
Tenaris
TS
$28.6B
– –
-60
Closed -$2K
TTWO icon
811
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
1
– –
VANI icon
812
Vivani Medical
VANI
$111M
– –
-101
Closed -$5K
VYX icon
813
NCR Voyix
VYX
$1.04B
$0 ﹤0.01%
7
-978
-99% -$15.4K
WDC icon
814
Western Digital
WDC
$149B
– –
-159
Closed -$7K
WH icon
815
Wyndham Hotels & Resorts
WH
$5.01B
– –
-5
Closed –
WPP icon
816
WPP
WPP
$5.57B
$0 ﹤0.01%
9
– –
WST icon
817
West Pharmaceutical
WST
$25.7B
– –
-11
Closed -$1K
WTRG icon
818
Essential Utilities
WTRG
$11.8B
– –
-20
Closed -$1K
XXII
819
22nd Century Group
XXII
$1.28M
– –
0
– -$1K
ZION icon
820
Zions Bancorporation
ZION
$9.92B
– –
-11
Closed -$1K
ZYME icon
821
Zymeworks
ZYME
$1.86B
– –
-217
Closed -$3K
TBRG
822
DELISTED
TruBridge
TBRG
– –
-100
Closed -$3K
CNR
823
Core Natural Resources Inc
CNR
$4.69B
$0 ﹤0.01%
2
-2
-50% -$74
SGI
824
Somnigroup International
SGI
$13.8B
– –
-20
Closed –
TCS
825
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-29
Closed -$5K
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
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RI
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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.