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
-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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$117K 0.06%
2,056
-120
-6% -$7.3K
BKNG icon
177
Booking.com
BKNG
$129B
$114K 0.06%
1,650
-225
-12% -$16.5K
TSLA icon
178
Tesla
TSLA
$1.41T
$112K 0.06%
5,070
-45
-0.9% -$968
SCHH icon
179
Schwab US REIT ETF
SCHH
$11B
$109K 0.06%
5,666
+82
+1% +$1.67K
PSA icon
180
Public Storage
PSA
$55.4B
– –
0
– –
SPGI icon
181
S&P Global
SPGI
$122B
$106K 0.05%
626
– –
MPC icon
182
Marathon Petroleum
MPC
$115B
$105K 0.05%
1,785
+81
+5% +$5.53K
EW icon
183
Edwards Lifesciences
EW
$49.4B
$103K 0.05%
2,013
-78
-4% -$3.95K
WY icon
184
Weyerhaeuser
WY
$16.1B
$103K 0.05%
4,722
– –
DHR icon
185
Danaher
DHR
$147B
$101K 0.05%
1,100
– –
EFX icon
186
Equifax
EFX
$19.6B
$101K 0.05%
1,083
– –
MEAR icon
187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$101K 0.05%
2,030
+10
+0.5% +$499
CMCSA icon
188
Comcast
CMCSA
$86.7B
$100K 0.05%
2,949
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.4B
$100K 0.05%
1,124
-58
-5% -$5.55K
SBUX icon
190
Starbucks
SBUX
$110B
$99K 0.05%
1,540
– –
INTU icon
191
Intuit
INTU
$88B
$97K 0.05%
492
– –
KHC icon
192
Kraft Heinz
KHC
$29.3B
$94K 0.05%
2,177
-820
-27% -$42.5K
VFC icon
193
VF Corp
VFC
$5B
$94K 0.05%
1,398
+1,386
+11,550% +$106K
NTRS icon
194
Northern Trust
NTRS
$32.7B
$92K 0.05%
1,100
– –
NOW icon
195
ServiceNow
NOW
$147B
$91K 0.05%
2,560
– –
ED icon
196
Consolidated Edison
ED
$38.9B
$88K 0.04%
1,145
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$88K 0.04%
919
– –
WU icon
198
Western Union
WU
$2.14B
$87K 0.04%
5,075
– –
EIX icon
199
Edison International
EIX
$21B
$85K 0.04%
1,500
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$224B
$84K 0.04%
3,756
-42
-1% -$1.02K
6 7
8
9 10

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 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.