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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
STT icon
526
State Street
STT
$50.6B
$7K ﹤0.01%
112
– –
STX icon
527
Seagate
STX
$194B
$7K ﹤0.01%
147
– –
TAP icon
528
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
115
– –
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
257
-1
-0.4% -$26
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
47
– –
HF
531
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
140
– –
AIG icon
532
American International
AIG
$41.7B
$6K ﹤0.01%
139
– –
BWA icon
533
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
179
– –
EBAY icon
534
eBay
EBAY
$50.6B
$6K ﹤0.01%
162
– –
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
EPR icon
536
EPR Properties
EPR
$4.76B
– –
0
– –
GNTX icon
537
Gentex
GNTX
$4.97B
$6K ﹤0.01%
288
– –
HBAN icon
538
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
468
+1
+0.2% +$13
HII icon
539
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
HZO icon
540
MarineMax
HZO
$759M
$6K ﹤0.01%
300
– –
IUSB icon
541
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6K ﹤0.01%
113
+1
+0.9% +$50
L icon
542
Loews
L
$23.9B
$6K ﹤0.01%
135
– –
LBRDA icon
543
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
64
– –
MLM icon
544
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
31
– –
MSCI icon
545
MSCI
MSCI
$41.6B
$6K ﹤0.01%
32
– –
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$709M
$6K ﹤0.01%
500
– –
RBA icon
547
RB Global
RBA
$20.4B
$6K ﹤0.01%
191
– –
RJF icon
548
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
108
– –
RPV icon
549
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6K ﹤0.01%
88
– –
SPXC icon
550
SPX Corp
SPXC
$11B
$6K ﹤0.01%
165
– –
20 21
22
23 24

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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.