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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
V icon
76
Visa
V
$701B
$426K 0.22%
3,232
+261
+9% +$36K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.27B
$419K 0.21%
5,590
+5
+0.1% +$393
EMR icon
78
Emerson Electric
EMR
$82B
$416K 0.21%
6,959
+4,207
+153% +$284K
UNP icon
79
Union Pacific
UNP
$169B
$407K 0.21%
2,947
– –
ACN icon
80
Accenture
ACN
$118B
$389K 0.2%
2,758
– –
NKE icon
81
Nike
NKE
$53.7B
$388K 0.2%
5,237
-165
-3% -$12.3K
AMGN icon
82
Amgen
AMGN
$203B
$386K 0.2%
1,984
-17
-0.8% -$3.32K
MDT icon
83
Medtronic
MDT
$120B
$382K 0.19%
4,205
– –
ORCL icon
84
Oracle
ORCL
$404B
$378K 0.19%
8,383
+7
+0.1% +$335
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$374K 0.19%
7,797
– –
TSS
86
DELISTED
Total System Services, Inc.
TSS
$374K 0.19%
4,604
– –
FIX icon
87
Comfort Systems
FIX
$55.5B
$351K 0.18%
8,033
-171
-2% -$8.75K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$350K 0.18%
4,898
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$337K 0.17%
2,956
+10
+0.3% +$1.26K
INTC icon
90
Intel
INTC
$513B
$336K 0.17%
7,161
+2,867
+67% +$134K
AWK icon
91
American Water Works
AWK
$27.4B
$326K 0.17%
3,593
– –
IBM icon
92
IBM
IBM
$234B
$313K 0.16%
2,877
-148
-5% -$17.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$311K 0.16%
9,512
– –
MNST icon
94
Monster Beverage
MNST
$87.4B
$309K 0.16%
25,128
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$4.77B
$300K 0.15%
9,232
-225
-2% -$8.5K
AFL icon
96
Aflac
AFL
$58.9B
$296K 0.15%
6,490
+1,986
+44% +$88.3K
DUK icon
97
Duke Energy
DUK
$91.8B
$291K 0.15%
3,378
+2,000
+145% +$170K
AXP icon
98
American Express
AXP
$219B
$290K 0.15%
3,045
– –
DAL icon
99
Delta Air Lines
DAL
$51.9B
$283K 0.14%
5,667
-95
-2% -$5.17K
WM icon
100
Waste Management
WM
$86.8B
$283K 0.14%
3,184
– –
2 3
4
5 6

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SIA
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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 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.