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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$196K 0.1%
1,791
+2
+0.1% +$218
ADBE icon
127
Adobe
ADBE
$102B
$195K 0.1%
862
+156
+22% +$37.7K
MA icon
128
Mastercard
MA
$502B
$194K 0.1%
1,029
-180
-15% -$35.7K
PYPL icon
129
PayPal
PYPL
$46B
$193K 0.1%
2,295
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.4B
$190K 0.1%
4,092
– –
NSC icon
131
Norfolk Southern
NSC
$71.9B
$190K 0.1%
1,272
– –
AEP icon
132
American Electric Power
AEP
$65.7B
$189K 0.1%
2,534
-145
-5% -$10.9K
KMB icon
133
Kimberly-Clark
KMB
$32.8B
$186K 0.09%
1,632
+500
+44% +$55.5K
MAR icon
134
Marriott International
MAR
$87.9B
$183K 0.09%
1,687
-14
-0.8% -$1.61K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.4B
– –
0
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$180K 0.09%
3,860
+3
+0.1% +$145
DM
137
DELISTED
Dominion Energy Midstream Ptr LP
DM
$180K 0.09%
10,000
– –
MS icon
138
Morgan Stanley
MS
$324B
$177K 0.09%
4,452
-242
-5% -$10.6K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$173K 0.09%
3,785
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$170K 0.09%
2,056
+5
+0.2% +$412
ENB icon
141
Enbridge
ENB
$106B
$169K 0.09%
5,424
– –
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$169K 0.09%
3,226
-3,311
-51% -$184K
SLF icon
143
Sun Life Financial
SLF
$44.8B
$168K 0.09%
5,050
– –
BSX icon
144
Boston Scientific
BSX
$63.6B
$165K 0.08%
4,675
-27
-0.6% -$979
CRM icon
145
Salesforce
CRM
$210B
$161K 0.08%
1,172
+300
+34% +$41.3K
CB icon
146
Chubb
CB
$132B
$160K 0.08%
1,238
-18
-1% -$2.33K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.08%
2,742
-152
-5% -$9.43K
RTX icon
148
RTX Corp
RTX
$263B
$159K 0.08%
2,376
-225
-9% -$17.7K
ABBV icon
149
AbbVie
ABBV
$465B
$154K 0.08%
1,669
+278
+20% +$24.4K
HSY icon
150
Hershey
HSY
$34.2B
$152K 0.08%
1,415
+16
+1% +$1.7K
4 5
6
7 8

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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.