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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
+9.03%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.98%
Top 10 Hldgs %
50.97%
Holding
778
New
18
Increased
116
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$460K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.11M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$950K
3
SO icon
Southern Company
SO
+$194K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$180K
5
DUK icon
Duke Energy
DUK
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$17.3B
$74K 0.03%
1,208
– –
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$71K 0.03%
631
+44
+7% +$4.69K
KHC icon
228
Kraft Heinz
KHC
$30.7B
$71K 0.03%
2,177
– –
NOC icon
229
Northrop Grumman
NOC
$77.1B
$71K 0.03%
262
– –
SBAC icon
230
SBA Communications
SBAC
$19.2B
$71K 0.03%
356
– –
NVS icon
231
Novartis
NVS
$297B
$69K 0.03%
806
– –
NVDA icon
232
NVIDIA
NVDA
$4.86T
$67K 0.03%
14,800
– –
ATHM icon
233
Autohome
ATHM
$2.67B
$66K 0.03%
629
– –
FSLR icon
234
First Solar
FSLR
$22.7B
$66K 0.03%
1,250
– –
GLD icon
235
SPDR Gold Trust
GLD
$131B
$66K 0.03%
541
-10
-2% -$1.23K
F icon
236
Ford
F
$58.5B
$64K 0.03%
7,301
+71
+1% +$610
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.03%
999
+81
+9% +$5.12K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$62K 0.03%
863
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$62K 0.03%
5,466
+6
+0.1% +$66
SHOP icon
240
Shopify
SHOP
$152B
$62K 0.03%
3,000
– –
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62K 0.03%
2,031
– –
BLK icon
242
Blackrock
BLK
$169B
$61K 0.03%
144
+1
+0.7% +$420
IMCG icon
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$61K 0.03%
1,548
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.98B
$61K 0.03%
800
– –
CAH icon
246
Cardinal Health
CAH
$53.9B
$60K 0.03%
1,252
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$60K 0.03%
820
+12
+1% +$887
ROST icon
248
Ross Stores
ROST
$80.5B
$60K 0.03%
643
– –
TDG icon
249
TransDigm Group
TDG
$70.2B
$60K 0.03%
133
– –
CPRT icon
250
Copart
CPRT
$27B
$59K 0.03%
3,920
– –
8 9
10
11 12

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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TrueWealth LLC's Q1 2019 Portfolio in Review

As of Q1 2019, TrueWealth LLC held 778 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TrueWealth LLC's Q1 2019 filing shows 18 new, 116 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 775 shares worth $42K. The largest sale was AT&T, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TrueWealth LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 775 shares worth $42K.
  • TrueWealth LLC added most to Schwab International Equity ETF in Q1 2019, an estimated $1.77M increase.
  • TrueWealth LLC's biggest Q1 2019 reduction was AT&T, cutting an estimated $1.11M.
  • TrueWealth LLC fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $180K.
  • TrueWealth LLC's ten largest holdings make up 51% of its $216M portfolio in Q1 2019.
  • TrueWealth LLC opened 18 new positions and closed 24 in Q1 2019.
  • TrueWealth LLC's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on TrueWealth LLC's 13F filing for Q1 2019, filed 24 Apr 2019.