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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 Miscellaneous 35.28%
2 Consumer Staples 28.52%
3 Industrials 8.05%
4 Consumer Discretionary 7.48%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$72.3B
$28K 0.01%
309
– –
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$28K 0.01%
922
– –
GILD icon
328
Gilead Sciences
GILD
$183B
$28K 0.01%
432
-332
-43% -$22.1K
HP icon
329
Helmerich & Payne
HP
$4.16B
$28K 0.01%
500
– –
JWN
330
DELISTED
Nordstrom
JWN
$28K 0.01%
636
– –
MRSH
331
Marsh
MRSH
$84.4B
$28K 0.01%
301
– –
ODFL icon
332
Old Dominion Freight Line
ODFL
$36.2B
$28K 0.01%
573
– –
STZ icon
333
Constellation Brands
STZ
$21B
$28K 0.01%
160
+1
+0.6% +$168
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
266
– –
AXON
335
Axon Enterprise
AXON
$38.1B
$27K 0.01%
500
– –
PLD icon
336
Prologis
PLD
$127B
$27K 0.01%
372
– –
UL icon
337
Unilever
UL
$134B
$27K 0.01%
409
– –
WYNN icon
338
Wynn Resorts
WYNN
$8.67B
$27K 0.01%
229
+1
+0.4% +$120
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$26K 0.01%
246
+2
+0.8% +$208
PH icon
340
Parker-Hannifin
PH
$116B
$26K 0.01%
150
– –
BR icon
341
Broadridge
BR
$19.1B
$25K 0.01%
237
– –
GUNR icon
342
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$25K 0.01%
753
-339
-31% -$10.8K
PGR icon
343
Progressive
PGR
$126B
$25K 0.01%
346
– –
TRU icon
344
TransUnion
TRU
$14.3B
$25K 0.01%
376
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25K 0.01%
449
+299
+199% +$16K
EXC icon
346
Exelon
EXC
$43.7B
$24K 0.01%
683
+121
+22% +$4.12K
EZM icon
347
WisdomTree US MidCap Fund
EZM
$918M
$24K 0.01%
598
– –
JKHY icon
348
Jack Henry & Associates
JKHY
$11.1B
$24K 0.01%
176
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.67B
$24K 0.01%
+1,644
New +$23.4K
TSM icon
350
TSMC
TSM
$2.17T
$24K 0.01%
576
– –
12 13
14
15 16

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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.