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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
D icon
26
Dominion Energy
D
$60.8B
$1.37M 0.64%
17,908
+2,524
+16% +$184K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$1.31M 0.61%
49,061
+1,757
+4% +$45.2K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.28M 0.59%
15,735
+620
+4% +$49.5K
XOM icon
29
ExxonMobil
XOM
$644B
$1.24M 0.57%
15,313
-352
-2% -$26.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.13M 0.52%
8,067
-80
-1% -$10.7K
MCD icon
31
McDonald's
MCD
$192B
$992K 0.46%
5,226
+31
+0.6% +$5.63K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$986K 0.46%
24,116
-988
-4% -$39.5K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$959K 0.44%
16,689
+51
+0.3% +$2.86K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$940K 0.44%
8,620
+21
+0.2% +$2.25K
BAC icon
35
Bank of America
BAC
$435B
$923K 0.43%
33,443
– –
BRX icon
36
Brixmor Property Group
BRX
$9.67B
– –
0
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$870K 0.4%
6,706
+249
+4% +$31.1K
VZ icon
38
Verizon
VZ
$195B
$852K 0.39%
14,417
-1,451
-9% -$82.2K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$814K 0.38%
16,270
+685
+4% +$33K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$782K 0.36%
30,072
-671
-2% -$17K
CSCO icon
41
Cisco
CSCO
$457B
$766K 0.35%
14,196
+26
+0.2% +$1.26K
CSX icon
42
CSX Corp
CSX
$93.4B
$762K 0.35%
30,561
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.35%
7,081
-1,017
-13% -$107K
DIS icon
44
Walt Disney
DIS
$167B
$735K 0.34%
6,622
+195
+3% +$21.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$711K 0.33%
12,120
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$697K 0.32%
8,760
+179
+2% +$14.1K
SO icon
47
Southern Company
SO
$109B
$689K 0.32%
13,337
-3,949
-23% -$194K
BA icon
48
Boeing
BA
$171B
$683K 0.32%
1,792
+17
+1% +$6.54K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.31%
6,162
-434
-7% -$45.7K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$673K 0.31%
27,080
– –
1
2
3 4 5

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3C
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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.