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
TEL icon
376
TE Connectivity
TEL
$59.6B
$18K 0.01%
226
-59
-21% -$4.76K
WEC icon
377
WEC Energy
WEC
$35.7B
$18K 0.01%
227
– –
AGN
378
DELISTED
Allergan plc
AGN
$18K 0.01%
126
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K 0.01%
323
-20,000
-98% -$950K
MET icon
380
MetLife
MET
$61.9B
$17K 0.01%
404
+3
+0.7% +$133
NVR icon
381
NVR
NVR
$16.5B
$17K 0.01%
6
– –
RELX icon
382
RELX
RELX
$61.8B
$17K 0.01%
782
– –
SHW icon
383
Sherwin-Williams
SHW
$82.7B
$17K 0.01%
117
– –
SSB icon
384
SouthState Bank Corp
SSB
$10.2B
$17K 0.01%
254
-725
-74% -$48.7K
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K 0.01%
800
– –
DSE
386
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$17K 0.01%
+348
New +$16.9K
ACB
387
Aurora Cannabis
ACB
$173M
$16K 0.01%
14
– –
BIIB icon
388
Biogen
BIIB
$30B
$16K 0.01%
67
+55
+458% +$17.3K
CF icon
389
CF Industries
CF
$19.2B
$16K 0.01%
380
– –
EQNR icon
390
Equinor
EQNR
$97.7B
$16K 0.01%
706
– –
EQR icon
391
Equity Residential
EQR
$24.9B
$16K 0.01%
212
– –
IEX icon
392
IDEX
IEX
$17B
$16K 0.01%
107
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.01%
202
– –
NUV icon
394
Nuveen Municipal Value Fund
NUV
$1.92B
$16K 0.01%
1,600
– –
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$16K 0.01%
503
– –
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.35B
$16K 0.01%
166
– –
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16K 0.01%
337
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
126
– –
ULTI
399
DELISTED
Ultimate Software Group Inc
ULTI
$16K 0.01%
47
– –
ARRS
400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
502
+256
+104% +$8.03K
14 15
16
17 18

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.