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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
TRGP icon
851
Targa Resources
TRGP
$58B
$0 ﹤0.01%
7
– –
TTWO icon
852
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
1
– –
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-480
Closed -$12K
VOX icon
854
Vanguard Communication Services ETF
VOX
$5.59B
– –
-114
Closed -$10K
VPU
855
Vanguard Utilities ETF
VPU
$8.46B
– –
-95
Closed -$11K
VREX icon
856
Varex Imaging
VREX
$472M
– –
-18
Closed -$1K
WH icon
857
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
5
– –
CNR
858
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
4
– –
SGI
859
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
20
– –
SWN
860
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
68
– –
CHS
861
DELISTED
Chicos FAS, Inc.
CHS
– –
-356
Closed -$3K
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150
Closed -$3K
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
– –
-425
Closed -$25K
NAV
864
DELISTED
Navistar International
NAV
– –
-70
Closed -$3K
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-108
Closed -$7K
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
BGG
867
DELISTED
Briggs & Stratton Corp.
BGG
– –
-174
Closed -$3K
S
868
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
AKS
869
DELISTED
AK Steel Holding Corp
AKS
– –
-900
Closed -$4K
BMS
870
DELISTED
Bemis
BMS
– –
-400
Closed -$17K
ILG
871
DELISTED
ILG, Inc Common Stock
ILG
– –
-11
Closed –
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,967
Closed -$533K
CRC
873
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
HMNY
874
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+21,011
New +$210K
DO
875
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed -$10K
31 32 33 34
35

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SIA
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PV
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ALIA
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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.