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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
PHO icon
151
Invesco Water Resources ETF
PHO
$1.93B
$152K 0.08%
5,400
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$152K 0.08%
2,902
– –
ABT icon
153
Abbott
ABT
$177B
$145K 0.07%
2,005
+286
+17% +$20.1K
COP icon
154
ConocoPhillips
COP
$170B
$144K 0.07%
2,307
– –
AMT icon
155
American Tower
AMT
$82.8B
$141K 0.07%
890
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$141K 0.07%
1,570
+699
+80% +$65.9K
LOW icon
157
Lowe's Companies
LOW
$109B
$139K 0.07%
1,508
-101
-6% -$9.74K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$137K 0.07%
3,518
-589
-14% -$23.6K
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$137K 0.07%
3,417
– –
PSX icon
160
Phillips 66
PSX
$106B
$131K 0.07%
1,518
-6
-0.4% -$586
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$131K 0.07%
1,567
-56
-3% -$4.65K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.5B
$130K 0.07%
2,652
– –
LION
163
DELISTED
Fidelity Southern Corporation
LION
$129K 0.07%
4,965
-12,165
-71% -$287K
AON icon
164
Aon
AON
$64.6B
$128K 0.06%
884
– –
BAX icon
165
Baxter International
BAX
$12.3B
$128K 0.06%
1,944
– –
STPZ icon
166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$128K 0.06%
2,525
– –
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$126K 0.06%
2,621
+12
+0.5% +$572
TJX icon
168
TJX Companies
TJX
$137B
$126K 0.06%
2,814
– –
BP icon
169
BP
BP
$121B
$124K 0.06%
3,380
-104
-3% -$4.15K
TXN icon
170
Texas Instruments
TXN
$241B
$123K 0.06%
1,302
– –
ADP icon
171
Automatic Data Processing
ADP
$110B
$122K 0.06%
930
+3
+0.3% +$424
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.9B
$121K 0.06%
1,552
– –
ALL icon
173
Allstate
ALL
$65B
$119K 0.06%
1,440
-130
-8% -$11.7K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.2B
$119K 0.06%
1,110
-406
-27% -$48.9K
SYK icon
175
Stryker
SYK
$108B
$119K 0.06%
762
-5
-0.7% -$836
5 6
7
8 9

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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.