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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
+$628K
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 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
826
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
68
– –
MODN
827
DELISTED
MODEL N, INC.
MODN
– –
-167
Closed -$3K
CBAY
828
DELISTED
Cymabay Therapeutics
CBAY
– –
-243
Closed -$3K
RAD
829
DELISTED
Rite Aid Corporation
RAD
– –
-85
Closed -$2K
ZYNE
830
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-151
Closed -$1K
HZN
831
DELISTED
Horizon Global Corporation
HZN
– –
-400
Closed -$3K
XLNX
832
CALL
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$8K
PCOM
833
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-247
Closed -$3K
AT
834
DELISTED
Atlantic Power Corporation
AT
– –
-1,304
Closed -$3K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
-1
-33% -$25
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12
Closed -$1K
DLPH
837
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-38
Closed -$1K
CHK
838
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
WBC
839
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-145
Closed -$17K
S
840
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
AVEO
841
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-117
Closed -$4K
CRCM
842
DELISTED
CARE.COM, INC.
CRCM
– –
-278
Closed -$6K
ARQL
843
DELISTED
Arqule Inc
ARQL
– –
-696
Closed -$4K
VSM
844
DELISTED
Versum Materials, Inc.
VSM
– –
-164
Closed -$6K
VVC
845
DELISTED
Vectren Corporation
VVC
– –
-10
Closed -$1K
ESRX
846
DELISTED
Express Scripts Holding Company
ESRX
– –
-234
Closed -$22K
AET
847
DELISTED
Aetna Inc
AET
– –
-533
Closed -$108K
COL
848
DELISTED
Rockwell Collins
COL
– –
-45
Closed -$6K
PX
849
DELISTED
Praxair Inc
PX
– –
-127
Closed -$20K
ANDV
850
DELISTED
Andeavor
ANDV
– –
-55
Closed -$8K
31 32 33
34
35

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ALIA
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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 Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.