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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
MO icon
101
Altria Group
MO
$117B
$282K 0.14%
5,712
+1
+0% +$58
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$279K 0.14%
1,213
+9
+0.7% +$2.23K
Y
103
DELISTED
Alleghany Corp
Y
$272K 0.14%
436
– –
CL icon
104
Colgate-Palmolive
CL
$69.4B
$268K 0.14%
4,508
-225
-5% -$14.1K
DD icon
105
DuPont de Nemours
DD
$17.3B
$260K 0.13%
1,917
-36
-2% -$5.17K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$258K 0.13%
5,356
+18
+0.3% +$852
GWW icon
107
W.W. Grainger
GWW
$59.8B
$257K 0.13%
910
– –
LLY icon
108
Eli Lilly
LLY
$1.01T
$254K 0.13%
2,199
– –
BIDU icon
109
Baidu
BIDU
$30.9B
$247K 0.13%
1,559
-52
-3% -$9.7K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.7B
$243K 0.12%
5,372
+139
+3% +$6.7K
ITW icon
111
Illinois Tool Works
ITW
$76.5B
$231K 0.12%
1,820
+1,193
+190% +$157K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.61B
$227K 0.11%
7,894
-61
-0.8% -$1.87K
BICK
113
DELISTED
First Trust BICK Index Fund
BICK
$227K 0.11%
9,186
+1,567
+21% +$39.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$224K 0.11%
4,308
+3,000
+229% +$161K
DE icon
115
Deere & Co
DE
$184B
$219K 0.11%
1,466
-505
-26% -$74K
NVO
116
Novo Nordisk
NVO
$188B
$213K 0.11%
9,226
– –
YUM icon
117
Yum! Brands
YUM
$38.4B
$211K 0.11%
2,293
-7
-0.3% -$626
PM icon
118
Philip Morris
PM
$303B
$209K 0.11%
3,138
-154
-5% -$12.9K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
TD icon
120
Toronto Dominion Bank
TD
$199B
$203K 0.1%
4,088
– –
TRV icon
121
Travelers Companies
TRV
$78.8B
$202K 0.1%
1,690
-11
-0.6% -$1.38K
BDX icon
122
Becton Dickinson
BDX
$50.6B
$201K 0.1%
914
+176
+24% +$40.9K
CAT icon
123
Caterpillar
CAT
$360B
$201K 0.1%
1,582
+290
+22% +$37.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37.2B
$199K 0.1%
2,668
+2
+0.1% +$158
SNV
125
DELISTED
Synovus
SNV
$198K 0.1%
6,175
– –
3 4
5
6 7

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SMFS
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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.