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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
APC
276
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
948
– –
DLX icon
277
Deluxe
DLX
$1.18B
$42K 0.02%
954
+704
+282% +$31.6K
DOV icon
278
Dover
DOV
$27.6B
$42K 0.02%
450
– –
ROP icon
279
Roper Technologies
ROP
$38.8B
$42K 0.02%
124
– –
UGI icon
280
UGI
UGI
$7.74B
$42K 0.02%
750
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.7B
$42K 0.02%
+775
New +$40.5K
COF icon
282
Capital One
COF
$128B
$41K 0.02%
499
-19
-4% -$1.54K
TCOM icon
283
Trip.com Group
TCOM
$29.6B
$41K 0.02%
947
– –
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41K 0.02%
269
+234
+669% +$34.8K
FTV icon
285
Fortive
FTV
$17.9B
$40K 0.02%
753
– –
PKG icon
286
Packaging Corp of America
PKG
$21.9B
$40K 0.02%
400
– –
PPG icon
287
PPG Industries
PPG
$24.6B
$40K 0.02%
355
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.5B
$40K 0.02%
623
+118
+23% +$7.65K
AMAT icon
289
Applied Materials
AMAT
$403B
$39K 0.02%
973
– –
WRK
290
DELISTED
WestRock Company
WRK
$39K 0.02%
1,010
– –
CDW icon
291
CDW
CDW
$18.9B
$38K 0.02%
399
– –
ILMN icon
292
Illumina
ILMN
$31B
$38K 0.02%
126
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38K 0.02%
434
– –
CBRE icon
294
CBRE Group
CBRE
$42.5B
$37K 0.02%
757
– –
CELG
295
DELISTED
Celgene Corp
CELG
$37K 0.02%
396
-200
-34% -$17.5K
APD icon
296
Air Products & Chemicals
APD
$65.7B
$36K 0.02%
191
+25
+15% +$4.3K
BHP icon
297
BHP
BHP
$215B
$36K 0.02%
745
– –
C icon
298
Citigroup
C
$222B
$36K 0.02%
575
– –
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$36K 0.02%
760
– –
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$36K 0.02%
607
– –
10 11
12
13 14

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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.