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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
CL icon
101
Colgate-Palmolive
CL
$73.1B
$317K 0.15%
4,733
-28
-0.6% -$1.86K
AWK icon
102
American Water Works
AWK
$26.7B
$316K 0.14%
3,593
+1,500
+72% +$132K
DE icon
103
Deere & Co
DE
$160B
$296K 0.14%
1,971
– –
WM icon
104
Waste Management
WM
$90.6B
$288K 0.13%
3,184
– –
Y
105
DELISTED
Alleghany Corp
Y
$285K 0.13%
436
– –
SNV
106
DELISTED
Synovus
SNV
$283K 0.13%
6,175
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$272K 0.12%
5,233
-270
-5% -$13.9K
MA icon
108
Mastercard
MA
$502B
$269K 0.12%
1,209
-127
-10% -$26.5K
PM icon
109
Philip Morris
PM
$297B
$268K 0.12%
3,292
-1
-0% -$82
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.45B
$260K 0.12%
7,955
– –
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$253K 0.12%
5,338
-1,657
-24% -$79.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
TD icon
113
Toronto Dominion Bank
TD
$198B
$249K 0.11%
4,088
– –
GE icon
114
GE Aerospace
GE
$374B
$243K 0.11%
4,490
-82
-2% -$5.05K
LLY icon
115
Eli Lilly
LLY
$1.02T
$236K 0.11%
2,199
+150
+7% +$15K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$230K 0.11%
1,272
-32
-2% -$5.47K
RTX icon
117
RTX Corp
RTX
$290B
$229K 0.11%
2,601
-42
-2% -$3.53K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$226K 0.1%
4,092
– –
MAR icon
119
Marriott International
MAR
$98.3B
$225K 0.1%
1,701
– –
TRV icon
120
Travelers Companies
TRV
$78.1B
$221K 0.1%
1,701
– –
MS icon
121
Morgan Stanley
MS
$331B
$219K 0.1%
4,694
– –
NVO
122
Novo Nordisk
NVO
$208B
$217K 0.1%
9,226
-716
-7% -$17.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.1%
2,666
-499
-16% -$41.1K
AFL icon
124
Aflac
AFL
$64.9B
$212K 0.1%
4,504
+103
+2% +$4.71K
BZUN
125
Baozun
BZUN
$167M
$211K 0.1%
4,339
– –
3 4
5
6 7

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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.