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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
YUMC icon
201
Yum China
YUMC
$14.2B
$84K 0.04%
2,514
-9
-0.4% -$309
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.7B
$83K 0.04%
1,299
+11
+0.9% +$755
USB icon
203
US Bancorp
USB
$96.9B
$83K 0.04%
1,809
-129
-7% -$6.64K
PNC icon
204
PNC Financial Services
PNC
$96.1B
$81K 0.04%
691
-12
-2% -$1.53K
GLW icon
205
Corning
GLW
$124B
$80K 0.04%
2,641
– –
JD icon
206
JD.com
JD
$36.6B
$80K 0.04%
3,829
+445
+13% +$9.96K
GIS icon
207
General Mills
GIS
$19.6B
$78K 0.04%
2,000
– –
MIDD icon
208
Middleby
MIDD
$5.02B
$78K 0.04%
756
– –
FLO icon
209
Flowers Foods
FLO
$1.3B
$77K 0.04%
4,149
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$237B
$77K 0.04%
343
– –
EQIX icon
211
Equinix
EQIX
$99.4B
– –
0
– –
PRU icon
212
Prudential Financial
PRU
$41.2B
$74K 0.04%
912
+1
+0.1% +$92
WAT icon
213
Waters Corp
WAT
$41B
$73K 0.04%
389
-11
-3% -$2.09K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$72K 0.04%
8,360
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$70K 0.04%
2,440
+820
+51% +$27.4K
GE icon
216
GE Aerospace
GE
$319B
$69K 0.03%
1,893
-2,597
-58% -$117K
XEL icon
217
Xcel Energy
XEL
$45.3B
$68K 0.03%
1,382
-23
-2% -$1.15K
SPLK
218
DELISTED
Splunk Inc
SPLK
$68K 0.03%
646
– –
GLD icon
219
SPDR Gold Trust
GLD
$145B
$67K 0.03%
551
– –
CVS icon
220
CVS Health
CVS
$121B
$66K 0.03%
1,004
+442
+79% +$33K
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$16.8B
$65K 0.03%
1,208
-160
-12% -$9.59K
ZTS icon
222
Zoetis
ZTS
$30.3B
$65K 0.03%
758
+300
+66% +$27K
NOC icon
223
Northrop Grumman
NOC
$75.5B
$64K 0.03%
262
-5
-2% -$1.38K
TT icon
224
Trane Technologies
TT
$93B
$64K 0.03%
697
– –
RTN
225
DELISTED
Raytheon Company
RTN
$63K 0.03%
410
– –
7 8
9
10 11

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SMFS
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HF
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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.