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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
EL icon
301
Estee Lauder
EL
$30.4B
$36K 0.02%
217
– –
GGG icon
302
Graco
GGG
$12.9B
$36K 0.02%
731
– –
PBA icon
303
Pembina Pipeline
PBA
$28.4B
$36K 0.02%
986
– –
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$36K 0.02%
400
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
554
+3
+0.5% +$205
LION
306
DELISTED
Fidelity Southern Corporation
LION
$35K 0.02%
1,282
-3,683
-74% -$110K
CADE
307
DELISTED
Cadence Bancorporation
CADE
$35K 0.02%
+1,906
New +$36.2K
HAL icon
308
Halliburton
HAL
$26.9B
$34K 0.02%
1,170
– –
MKL icon
309
Markel Group
MKL
$23.3B
$34K 0.02%
34
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CCI icon
311
Crown Castle
CCI
$33.3B
$33K 0.02%
256
+83
+48% +$9.73K
CME icon
312
CME Group
CME
$96.3B
$33K 0.02%
201
+53
+36% +$9.37K
TDY icon
313
Teledyne Technologies
TDY
$30.4B
$33K 0.02%
141
– –
PRI icon
314
Primerica
PRI
$9.98B
$32K 0.01%
260
– –
SLB icon
315
SLB Ltd
SLB
$73.6B
$32K 0.01%
738
– –
TFC icon
316
Truist Financial
TFC
$63.3B
$32K 0.01%
680
+159
+31% +$7.76K
ADSK icon
317
Autodesk
ADSK
$49.5B
$31K 0.01%
202
– –
CVS icon
318
CVS Health
CVS
$133B
$30K 0.01%
562
-442
-44% -$27.3K
FOXF icon
319
Fox Factory Holding Corp
FOXF
$755M
$30K 0.01%
426
– –
HPQ icon
320
HP
HPQ
$24.9B
$30K 0.01%
1,525
– –
TRS icon
321
TriMas Corp
TRS
$1.43B
$30K 0.01%
1,000
– –
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30K 0.01%
510
– –
JOYY
323
JOYY Inc
JOYY
$3.71B
$30K 0.01%
353
– –
ADM icon
324
Archer Daniels Midland
ADM
$38.2B
$29K 0.01%
681
– –
FDT icon
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$29K 0.01%
542
– –
11 12
13
14 15

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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.