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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
TSS
76
DELISTED
Total System Services, Inc.
TSS
$455K 0.21%
4,604
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$447K 0.2%
5,585
-1,411
-20% -$115K
V icon
78
Visa
V
$684B
$446K 0.2%
2,971
– –
IBM icon
79
IBM
IBM
$211B
$437K 0.2%
3,025
-119
-4% -$16.6K
ORCL icon
80
Oracle
ORCL
$374B
$432K 0.2%
8,376
+6
+0.1% +$291
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$425K 0.19%
6,638
– –
LION
82
DELISTED
Fidelity Southern Corporation
LION
$424K 0.19%
17,130
– –
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$423K 0.19%
9,457
+58
+0.6% +$2.73K
AMGN icon
84
Amgen
AMGN
$208B
$415K 0.19%
2,001
+72
+4% +$14.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.19%
10,116
+651
+7% +$27.4K
MDT icon
86
Medtronic
MDT
$109B
$414K 0.19%
4,205
+250
+6% +$23.1K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$411K 0.19%
2,946
-601
-17% -$84.3K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$394K 0.18%
6,537
+1,822
+39% +$110K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$392K 0.18%
4,898
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$377K 0.17%
7,797
– –
MRK icon
91
Merck
MRK
$322B
$372K 0.17%
5,501
-130
-2% -$8.28K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$371K 0.17%
9,512
-140
-1% -$5.3K
BIDU icon
93
Baidu
BIDU
$37.7B
$368K 0.17%
1,611
– –
MNST icon
94
Monster Beverage
MNST
$94.3B
$366K 0.17%
12,564
– –
MO icon
95
Altria Group
MO
$114B
$344K 0.16%
5,711
– –
DAL icon
96
Delta Air Lines
DAL
$57.5B
$333K 0.15%
5,762
+700
+14% +$38.5K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$325K 0.15%
910
-31
-3% -$10.7K
AXP icon
98
American Express
AXP
$227B
$324K 0.15%
3,045
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$322K 0.15%
1,204
+4
+0.3% +$1.05K
DD icon
100
DuPont de Nemours
DD
$18.5B
$318K 0.15%
1,953
-108
-5% -$18.6K
2 3
4
5 6

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SMFS
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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.