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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
EDD
826
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-1,000
Closed -$7K
EGHT icon
827
8x8 Inc
EGHT
$269M
– –
-228
Closed -$5K
GEN icon
828
Gen Digital
GEN
$16.4B
– –
-85
Closed -$2K
HAS icon
829
Hasbro
HAS
$13.2B
$0 ﹤0.01%
2
– –
HRB icon
830
H&R Block
HRB
$5.58B
$0 ﹤0.01%
11
– –
IAU icon
831
iShares Gold Trust
IAU
$62.9B
– –
-50
Closed -$1K
JBGS
832
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
7
-9
-56% -$331
KMI icon
833
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
10
– –
LEN.B icon
834
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
-4
-67% -$162
LOGI icon
835
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
LVS icon
836
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
5
– –
MGM icon
837
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
NWL icon
838
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
22
-11
-33% -$258
REGN icon
839
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RGR icon
840
Sturm, Ruger & Co
RGR
$594M
– –
-140
Closed -$8K
RGS icon
841
Regis Corp
RGS
$68.4M
– –
-2
Closed -$1K
SBGI icon
842
Sinclair Inc
SBGI
$992M
– –
-62
Closed -$2K
SIRI icon
843
SiriusXM
SIRI
$9.98B
– –
-500
Closed -$34K
SYF icon
844
Synchrony
SYF
$24.7B
– –
-200
Closed -$7K
TDC icon
845
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TFX icon
846
Teleflex
TFX
$6.05B
– –
-50
Closed -$13K
TGNA
847
DELISTED
TEGNA Inc
TGNA
– –
-260
Closed -$3K
TNL icon
848
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
5
– –
TOL icon
849
Toll Brothers
TOL
$13.6B
– –
-25
Closed -$1K
TR icon
850
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
3
– –
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
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 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.