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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
KO icon
1
Coca-Cola
KO
$377B
$58.8M 26.97%
1,273,621
-134,099
-10% -$6.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.33M 3.82%
122,513
+21,969
+22% +$1.48M
HD icon
3
Home Depot
HD
$331B
$7.35M 3.37%
35,493
+607
+2% +$122K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.14M 3.27%
56,389
+3,596
+7% +$452K
LMT icon
5
Lockheed Martin
LMT
$134B
$6.97M 3.2%
20,160
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.05M 2.77%
20,664
+406
+2% +$116K
AAPL icon
7
Apple
AAPL
$4.54T
$5.47M 2.51%
96,864
-2,432
-2% -$127K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
ROL icon
9
Rollins
ROL
$18.3B
$4.86M 2.23%
180,011
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.69M 2.15%
53,751
+992
+2% +$86.9K
T icon
11
AT&T
T
$159B
$4.13M 1.89%
162,945
-3,753
-2% -$91.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.38M 1.09%
46,030
+11,115
+32% +$580K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 1.09%
21,418
-533
-2% -$58.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.31M 1.06%
14,297
+106
+0.7% +$16.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.85%
8,644
-11
-0.1% -$2.26K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.81M 0.83%
18,060
+200
+1% +$18.8K
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.77M 0.81%
15,197
-476
-3% -$56K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.59M 0.73%
14,107
+74
+0.5% +$8.4K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.53M 0.7%
24,523
+1,493
+6% +$93.2K
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$1.45M 0.67%
57,654
-18,593
-24% -$482K
MMM icon
22
3M
MMM
$90.9B
$1.43M 0.65%
8,106
-12
-0.1% -$2.07K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.39M 0.64%
12,177
+35
+0.3% +$3.79K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.64%
82,938
+1,136
+1% +$18.9K
PG icon
25
Procter & Gamble
PG
$336B
$1.3M 0.6%
15,650
+97
+0.6% +$7.93K
1
2 3 4 5

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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 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.