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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
+$628K
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 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$56.7M 28.71%
1,197,744
-75,877
-6% -$3.63M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.98M 4.04%
71,893
+15,504
+27% +$1.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.04M 3.56%
27,970
+7,306
+35% +$1.98M
HD icon
4
Home Depot
HD
$331B
$6.31M 3.19%
36,721
+1,228
+3% +$220K
LMT icon
5
Lockheed Martin
LMT
$134B
$4.76M 2.41%
18,170
-1,990
-10% -$604K
AAPL icon
6
Apple
AAPL
$4.54T
$4.1M 2.07%
103,892
+7,028
+7% +$341K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.88M 1.96%
65,995
-56,518
-46% -$3.53M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 1.93%
55,126
+1,375
+3% +$106K
T icon
10
AT&T
T
$159B
$3.44M 1.74%
159,506
-3,439
-2% -$80.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.38M 1.71%
238,316
+155,378
+187% +$2.38M
ROL icon
12
Rollins
ROL
$18.3B
$2.94M 1.49%
122,361
-57,650
-32% -$1.49M
MMM icon
13
3M
MMM
$90.9B
$2.41M 1.22%
15,129
+7,023
+87% +$1.17M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 1.07%
21,549
+131
+0.6% +$13.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.06M 1.04%
37,507
+30,869
+465% +$1.81M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.98%
14,022
-275
-2% -$41.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 0.87%
36,500
-9,530
-21% -$461K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.85%
8,266
-378
-4% -$79K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.68M 0.85%
16,495
+4,318
+35% +$463K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.61M 0.82%
21,440
+3,380
+19% +$281K
PG icon
22
Procter & Gamble
PG
$336B
$1.49M 0.76%
16,243
+593
+4% +$53K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.44M 0.73%
14,751
-446
-3% -$48.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.39M 0.7%
14,215
+108
+0.8% +$11.5K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.2M 0.61%
15,115
+1,694
+13% +$132K
1
2 3 4 5

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SIA
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ALIA
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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 Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.