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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$211K 0.1%
2,752
-203
-7% -$15K
YUM icon
127
Yum! Brands
YUM
$41.8B
$209K 0.1%
2,300
-221
-9% -$18.4K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
INTC icon
129
Intel
INTC
$455B
$203K 0.09%
4,294
-1,000
-19% -$48.7K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.09%
1,516
+1
+0.1% +$135
PYPL icon
131
PayPal
PYPL
$48.9B
$202K 0.09%
2,295
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$202K 0.09%
7,855
+248
+3% +$6.42K
BICK
133
DELISTED
First Trust BICK Index Fund
BICK
$202K 0.09%
7,619
+5
+0.1% +$134
SLF icon
134
Sun Life Financial
SLF
$46B
$201K 0.09%
5,050
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.09%
1,789
+5
+0.3% +$559
CAT icon
136
Caterpillar
CAT
$375B
$197K 0.09%
1,292
+50
+4% +$7.07K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$197K 0.09%
3,785
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.09%
2,894
– –
ADBE icon
139
Adobe
ADBE
$99.5B
$191K 0.09%
706
– –
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$191K 0.09%
3,857
+3
+0.1% +$148
AEP icon
141
American Electric Power
AEP
$69.6B
$190K 0.09%
2,679
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$188K 0.09%
738
+102
+16% +$25.1K
LOW icon
143
Lowe's Companies
LOW
$117B
$185K 0.08%
1,609
+212
+15% +$22.1K
BSX icon
144
Boston Scientific
BSX
$69.5B
$181K 0.08%
4,702
+75
+2% +$2.62K
COP icon
145
ConocoPhillips
COP
$147B
$179K 0.08%
2,307
-217
-9% -$15.6K
DM
146
DELISTED
Dominion Energy Midstream Ptr LP
DM
$179K 0.08%
10,000
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$176K 0.08%
4,107
+42
+1% +$1.81K
ENB icon
148
Enbridge
ENB
$119B
$175K 0.08%
5,424
+49
+0.9% +$1.71K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.01B
$172K 0.08%
5,400
– –
PSX icon
150
Phillips 66
PSX
$84.9B
$172K 0.08%
1,524
+34
+2% +$3.93K
4 5
6
7 8

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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.