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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
AMT icon
176
American Tower
AMT
$80.8B
$129K 0.06%
890
-51
-5% -$7.48K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$129K 0.06%
1,132
-200
-15% -$22.4K
ABT icon
178
Abbott
ABT
$183B
$126K 0.06%
1,719
+69
+4% +$4.53K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$124K 0.06%
2,609
-4,642
-64% -$223K
SPGI icon
180
S&P Global
SPGI
$121B
$122K 0.06%
626
– –
EW icon
181
Edwards Lifesciences
EW
$49.6B
$121K 0.06%
2,091
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$118K 0.05%
1,182
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.5B
$117K 0.05%
5,584
-942
-14% -$19.9K
PSA icon
184
Public Storage
PSA
$60.5B
– –
0
– –
INTU icon
185
Intuit
INTU
$86.5B
$112K 0.05%
492
– –
NTRS icon
186
Northern Trust
NTRS
$33.3B
$112K 0.05%
1,100
– –
DUK icon
187
Duke Energy
DUK
$97.8B
$110K 0.05%
1,378
+200
+17% +$16.2K
SLB icon
188
SLB Ltd
SLB
$73.6B
$108K 0.05%
1,770
-150
-8% -$9.66K
AET
189
DELISTED
Aetna Inc
AET
$108K 0.05%
533
– –
DHR icon
190
Danaher
DHR
$137B
$106K 0.05%
1,100
– –
CMCSA icon
191
Comcast
CMCSA
$85B
$104K 0.05%
2,949
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$104K 0.05%
919
– –
EIX icon
193
Edison International
EIX
$28.2B
$102K 0.05%
1,500
– –
USB icon
194
US Bancorp
USB
$98.2B
$102K 0.05%
1,938
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$220B
$102K 0.05%
3,798
– –
MEAR icon
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$101K 0.05%
2,020
+6
+0.3% +$300
NOW icon
197
ServiceNow
NOW
$115B
$100K 0.05%
2,560
– –
MIDD icon
198
Middleby
MIDD
$6.04B
$98K 0.04%
756
– –
WU icon
199
Western Union
WU
$1.98B
$97K 0.04%
5,075
-525
-9% -$10.2K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.9B
$96K 0.04%
1,288
– –
6 7
8
9 10

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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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 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.