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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
BCS icon
451
Barclays
BCS
$92.7B
$10K ﹤0.01%
1,225
-30
-2% -$241
CGNX icon
452
Cognex
CGNX
$10.9B
$10K ﹤0.01%
200
– –
CHTR icon
453
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
30
– –
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+188
New +$10.1K
HSBC icon
455
HSBC
HSBC
$365B
$10K ﹤0.01%
241
+107
+80% +$4.31K
MAS icon
456
Masco
MAS
$14.1B
$10K ﹤0.01%
248
– –
NICE icon
457
Nice
NICE
$5.79B
$10K ﹤0.01%
84
– –
WTM icon
458
White Mountains Insurance
WTM
$5.2B
$10K ﹤0.01%
11
– –
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
343
– –
VMW
460
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
54
– –
ICPT
461
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
90
– –
NEV
462
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
81
– –
GLIBA
464
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
180
– –
ALLE icon
465
Allegion
ALLE
$13.4B
$9K ﹤0.01%
100
– –
APTV icon
466
Aptiv
APTV
$12B
$9K ﹤0.01%
117
– –
ATR icon
467
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
84
– –
CHX
468
DELISTED
ChampionX
CHX
$9K ﹤0.01%
225
– –
CLX icon
469
Clorox
CLX
$11.6B
$9K ﹤0.01%
54
– –
COR icon
470
Cencora
COR
$60.6B
$9K ﹤0.01%
110
– –
CP icon
471
Canadian Pacific Kansas City
CP
$78.1B
$9K ﹤0.01%
215
– –
DRI icon
472
Darden Restaurants
DRI
$23.3B
$9K ﹤0.01%
75
– –
EWBC icon
473
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
180
– –
FCX icon
474
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
697
+2
+0.3% +$24
FFIV icon
475
F5
FFIV
$22.9B
$9K ﹤0.01%
56
– –
17 18
19
20 21

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SIA
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PV
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ALIA
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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.