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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
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K ﹤0.01%
47
– –
MANT
502
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
145
– –
LMNX
503
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
338
– –
IBKC
504
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
114
– –
RHT
505
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
45
– –
ACGL icon
506
Arch Capital
ACGL
$34.3B
$7K ﹤0.01%
207
– –
ANSS
507
DELISTED
Ansys
ANSS
$7K ﹤0.01%
36
– –
AOS icon
508
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
136
– –
APOG icon
509
Apogee Enterprises
APOG
$826M
$7K ﹤0.01%
198
-384
-66% -$13.3K
CFG icon
510
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
217
– –
DEO icon
511
Diageo
DEO
$49B
$7K ﹤0.01%
43
– –
DHI icon
512
D.R. Horton
DHI
$40B
$7K ﹤0.01%
162
– –
DLR icon
513
Digital Realty Trust
DLR
$69.7B
– –
0
– –
DXC icon
514
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
116
– –
ES icon
515
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
101
– –
EVRG icon
516
Evergy
EVRG
$19.1B
$7K ﹤0.01%
112
– –
FDX icon
517
FedEx
FDX
$72.7B
$7K ﹤0.01%
40
– –
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
152
– –
IVZ icon
519
Invesco
IVZ
$13.1B
$7K ﹤0.01%
375
– –
KEYS icon
520
Keysight
KEYS
$54.5B
$7K ﹤0.01%
86
– –
MMS icon
521
Maximus
MMS
$3.17B
$7K ﹤0.01%
96
– –
MWA icon
522
Mueller Water Products
MWA
$3.95B
$7K ﹤0.01%
700
– –
QDEL icon
523
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
112
– –
SNPS icon
524
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
65
– –
SPG icon
525
Simon Property Group
SPG
$74.4B
– –
0
– –
19 20
21
22 23

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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.