We are live on ! Find out more
TL

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
-$4.09M
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 Miscellaneous 31.81%
2 Consumer Staples 29.74%
3 Consumer Discretionary 8.28%
4 Industrials 8.16%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$171K 0.08%
2,051
+6
+0.3% +$503
CB icon
152
Chubb
CB
$132B
$168K 0.08%
1,256
+29
+2% +$3.92K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$166K 0.08%
2,902
– –
KHC icon
154
Kraft Heinz
KHC
$29.3B
$165K 0.08%
2,997
– –
TJX icon
155
TJX Companies
TJX
$137B
$158K 0.07%
2,814
– –
ALL icon
156
Allstate
ALL
$65B
$155K 0.07%
1,570
– –
BP icon
157
BP
BP
$121B
$153K 0.07%
3,484
+3
+0.1% +$125
WY icon
158
Weyerhaeuser
WY
$16.1B
$152K 0.07%
4,722
-489
-9% -$17K
BAX icon
159
Baxter International
BAX
$12.3B
$150K 0.07%
1,944
+50
+3% +$3.71K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.5B
$150K 0.07%
2,652
– –
BKNG icon
161
Booking.com
BKNG
$129B
$149K 0.07%
1,875
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$148K 0.07%
2,176
+96
+5% +$6.38K
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$147K 0.07%
3,417
– –
HSY icon
164
Hershey
HSY
$34.2B
$143K 0.07%
1,399
-22
-2% -$2.17K
EFX icon
165
Equifax
EFX
$19.6B
$141K 0.06%
1,083
– –
ADP icon
166
Automatic Data Processing
ADP
$110B
$140K 0.06%
927
+36
+4% +$5.09K
TXN icon
167
Texas Instruments
TXN
$241B
$140K 0.06%
1,302
+1
+0.1% +$111
CRM icon
168
Salesforce
CRM
$210B
$139K 0.06%
872
– –
AON icon
169
Aon
AON
$64.6B
$136K 0.06%
884
– –
MPC icon
170
Marathon Petroleum
MPC
$115B
$136K 0.06%
1,704
– –
SYK icon
171
Stryker
SYK
$108B
$136K 0.06%
767
+50
+7% +$8.54K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$135K 0.06%
1,623
+5
+0.3% +$416
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.9B
$135K 0.06%
1,552
+552
+55% +$47.8K
ABBV icon
174
AbbVie
ABBV
$465B
$132K 0.06%
1,391
+1
+0.1% +$95
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$130K 0.06%
2,525
– –
5 6
7
8 9

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.