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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
96
– –
RSG icon
477
Republic Services
RSG
$64.8B
$9K ﹤0.01%
112
– –
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
480
– –
TECH icon
479
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
180
– –
TTC icon
480
Toro Company
TTC
$8.75B
$9K ﹤0.01%
136
– –
WAB icon
481
Wabtec
WAB
$49.1B
$9K ﹤0.01%
122
+40
+49% +$2.88K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9K ﹤0.01%
+330
New +$8.9K
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
157
– –
ACBI
484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
518
– –
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
– –
INXN
486
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
131
– –
ATVI
487
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
207
– –
FDC
488
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
340
– –
ALB icon
489
Albemarle
ALB
$13.9B
$8K ﹤0.01%
100
– –
APA icon
490
APA Corp
APA
$13.2B
$8K ﹤0.01%
241
– –
CCL icon
491
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
151
+88
+140% +$4.88K
CDNA icon
492
CareDx
CDNA
$2.26B
$8K ﹤0.01%
250
– –
CHGG icon
493
Chegg
CHGG
$110M
$8K ﹤0.01%
200
– –
CUZ icon
494
Cousins Properties
CUZ
$5.19B
– –
0
– –
CWT icon
495
California Water Service
CWT
$3.1B
$8K ﹤0.01%
150
– –
ETN icon
496
Eaton
ETN
$161B
$8K ﹤0.01%
95
– –
FNF icon
497
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
230
– –
KNX icon
498
Knight Transportation
KNX
$11.3B
$8K ﹤0.01%
253
– –
SWK icon
499
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
61
– –
SYY icon
500
Sysco
SYY
$40.8B
$8K ﹤0.01%
126
+64
+103% +$4.16K
18 19
20
21 22

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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 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.