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
SNAP icon
426
Snap
SNAP
$7.89B
$13K 0.01%
1,152
– –
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
+92
New +$12.4K
VXUS icon
428
Vanguard Total International Stock ETF
VXUS
$155B
$13K 0.01%
248
– –
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K 0.01%
+366
New +$12.5K
BRO icon
430
Brown & Brown
BRO
$23.6B
$12K 0.01%
402
– –
FE icon
431
FirstEnergy
FE
$28B
$12K 0.01%
283
– –
GDOT icon
432
Green Dot
GDOT
$743M
$12K 0.01%
190
– –
OPLN
433
Openlane
OPLN
$4.21B
$12K 0.01%
613
– –
KIM icon
434
Kimco Realty
KIM
$17.2B
– –
0
– –
TSCO icon
435
Tractor Supply
TSCO
$16.1B
$12K 0.01%
625
– –
URI icon
436
United Rentals
URI
$67.2B
$12K 0.01%
109
– –
VRSK icon
437
Verisk Analytics
VRSK
$25.4B
$12K 0.01%
92
– –
WTW icon
438
Willis Towers Watson
WTW
$31.2B
$12K 0.01%
71
– –
BFYT
439
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12K 0.01%
445
– –
BN icon
440
Brookfield
BN
$104B
$11K 0.01%
650
– –
CI icon
441
Cigna
CI
$73.7B
$11K 0.01%
71
– –
DCI icon
442
Donaldson
DCI
$10.9B
$11K 0.01%
211
– –
EOI
443
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$11K 0.01%
745
– –
POOL icon
444
Pool Corp
POOL
$6.75B
$11K 0.01%
67
– –
REZI icon
445
Resideo Technologies
REZI
$5.19B
$11K 0.01%
556
– –
SMG icon
446
ScottsMiracle-Gro
SMG
$3.82B
$11K 0.01%
140
– –
SPSC icon
447
SPS Commerce
SPSC
$2.64B
$11K 0.01%
200
– –
SUI icon
448
Sun Communities
SUI
$15.2B
– –
0
– –
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K 0.01%
394
– –
AORT icon
450
Artivion
AORT
$1.3B
$10K ﹤0.01%
350
– –
16 17
18
19 20

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.