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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
-$4.09M
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
PNC icon
201
PNC Financial Services
PNC
$96.1B
$96K 0.04%
703
– –
GLW icon
202
Corning
GLW
$124B
$93K 0.04%
2,641
– –
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$16.8B
$93K 0.04%
1,368
– –
PRU icon
204
Prudential Financial
PRU
$41.2B
$92K 0.04%
911
– –
VLO icon
205
Valero Energy
VLO
$114B
$92K 0.04%
808
-106
-12% -$12K
EQIX icon
206
Equinix
EQIX
$99.4B
– –
0
– –
TSLA icon
207
Tesla
TSLA
$1.41T
$90K 0.04%
5,115
– –
YUMC icon
208
Yum China
YUMC
$14.2B
$89K 0.04%
2,523
– –
ITW icon
209
Illinois Tool Works
ITW
$76.5B
$88K 0.04%
627
+42
+7% +$5.92K
JD icon
210
JD.com
JD
$36.6B
$88K 0.04%
3,384
– –
SBUX icon
211
Starbucks
SBUX
$110B
$88K 0.04%
1,540
+100
+7% +$5.29K
ED icon
212
Consolidated Edison
ED
$38.9B
$87K 0.04%
1,145
– –
GIS icon
213
General Mills
GIS
$19.6B
$86K 0.04%
2,000
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$86K 0.04%
8,360
– –
C icon
215
Citigroup
C
$228B
$85K 0.04%
1,184
– –
NOC icon
216
Northrop Grumman
NOC
$75.5B
$85K 0.04%
267
-38
-12% -$11.6K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$85K 0.04%
871
+4
+0.5% +$388
RTN
218
DELISTED
Raytheon Company
RTN
$85K 0.04%
410
-90
-18% -$17.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$237B
$84K 0.04%
343
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$81K 0.04%
1,308
– –
SSB icon
221
SouthState Bank Corp
SSB
$10.3B
$80K 0.04%
979
– –
WAT icon
222
Waters Corp
WAT
$41B
$78K 0.04%
+400
New +$77.5K
SPLK
223
DELISTED
Splunk Inc
SPLK
$78K 0.04%
646
– –
BLK icon
224
Blackrock
BLK
$164B
$77K 0.04%
163
-7
-4% -$3.4K
FLO icon
225
Flowers Foods
FLO
$1.3B
$77K 0.04%
4,149
-2,050
-33% -$41.4K
7 8
9
10 11

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SIA
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PV
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ALIA
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SMFS
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HF
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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.