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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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$59K 0.03%
3,231
– –
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$58K 0.03%
1,804
– –
HUBB icon
253
Hubbell
HUBB
$25B
$58K 0.03%
492
– –
SCHW
254
Charles Schwab
SCHW
$183B
$56K 0.03%
1,313
– –
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$56K 0.03%
562
– –
ECL icon
256
Ecolab
ECL
$78.1B
$54K 0.03%
306
– –
RTL
257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$54K 0.03%
4,993
+1,248
+33% +$14.8K
GSK icon
258
GSK
GSK
$104B
$53K 0.02%
1,010
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53K 0.02%
153
+1
+0.7% +$336
NGVT icon
260
Ingevity
NGVT
$2.51B
$53K 0.02%
500
+17
+4% +$1.71K
VRSN icon
261
VeriSign
VRSN
$26.2B
$52K 0.02%
287
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K 0.02%
1,363
+636
+87% +$22.9K
MCK icon
263
McKesson
MCK
$100B
$49K 0.02%
417
-5
-1% -$617
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$49K 0.02%
1,960
– –
NEE icon
265
NextEra Energy
NEE
$181B
$48K 0.02%
1,000
– –
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$47K 0.02%
366
– –
ELV icon
267
Elevance Health
ELV
$81.5B
$46K 0.02%
160
– –
GS icon
268
Goldman Sachs
GS
$300B
$46K 0.02%
237
– –
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$46K 0.02%
2,250
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.02%
516
+5
+1% +$425
MCO icon
271
Moody's
MCO
$82.8B
$45K 0.02%
248
– –
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.68B
$45K 0.02%
1,268
– –
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$45K 0.02%
2,576
-696
-21% -$11.9K
OXY icon
274
Occidental Petroleum
OXY
$56.8B
$44K 0.02%
665
– –
GD icon
275
General Dynamics
GD
$104B
$43K 0.02%
252
– –
9 10
11
12 13

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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.