We are live on ! Find out more
TL

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
CNI icon
326
Canadian National Railway
CNI
$76.9B
$28K 0.01%
309
– –
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$28K 0.01%
922
– –
GILD icon
328
Gilead Sciences
GILD
$162B
$28K 0.01%
432
-332
-43% -$22.1K
HP icon
329
Helmerich & Payne
HP
$3.45B
$28K 0.01%
500
– –
JWN
330
DELISTED
Nordstrom
JWN
$28K 0.01%
636
– –
MRSH
331
Marsh
MRSH
$90.5B
$28K 0.01%
301
– –
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.1B
$28K 0.01%
573
– –
STZ icon
333
Constellation Brands
STZ
$22.2B
$28K 0.01%
160
+1
+0.6% +$168
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
266
– –
AXON
335
Axon Enterprise
AXON
$42.5B
$27K 0.01%
500
– –
PLD icon
336
Prologis
PLD
$135B
$27K 0.01%
372
– –
UL icon
337
Unilever
UL
$137B
$27K 0.01%
409
– –
WYNN icon
338
Wynn Resorts
WYNN
$10.3B
$27K 0.01%
229
+1
+0.4% +$120
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26K 0.01%
246
+2
+0.8% +$208
PH icon
340
Parker-Hannifin
PH
$123B
$26K 0.01%
150
– –
BR icon
341
Broadridge
BR
$17.8B
$25K 0.01%
237
– –
GUNR icon
342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$25K 0.01%
753
-339
-31% -$10.8K
PGR icon
343
Progressive
PGR
$123B
$25K 0.01%
346
– –
TRU icon
344
TransUnion
TRU
$15.1B
$25K 0.01%
376
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25K 0.01%
449
+299
+199% +$16K
EXC icon
346
Exelon
EXC
$47.2B
$24K 0.01%
683
+121
+22% +$4.12K
EZM icon
347
WisdomTree US MidCap Fund
EZM
$940M
$24K 0.01%
598
– –
JKHY icon
348
Jack Henry & Associates
JKHY
$10.9B
$24K 0.01%
176
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.81B
$24K 0.01%
+1,644
New +$23.4K
TSM icon
350
TSMC
TSM
$2.1T
$24K 0.01%
576
– –
12 13
14
15 16

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.