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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
SU icon
551
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
185
– –
TM icon
552
Toyota
TM
$224B
$6K ﹤0.01%
49
– –
TMUS icon
553
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
92
– –
XSVM icon
554
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$6K ﹤0.01%
202
-544
-73% -$16K
XYL icon
555
Xylem
XYL
$27.3B
$6K ﹤0.01%
77
– –
NTUS
556
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
225
– –
WP
557
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
49
– –
ABCB icon
558
Ameris Bancorp
ABCB
$5.85B
$5K ﹤0.01%
151
– –
AKAM icon
559
Akamai
AKAM
$16.7B
$5K ﹤0.01%
73
– –
AME icon
560
Ametek
AME
$55.4B
$5K ﹤0.01%
59
– –
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AWR icon
562
American States Water
AWR
$3.36B
$5K ﹤0.01%
75
– –
AXS icon
563
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
83
– –
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
15
– –
GNR icon
565
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5K ﹤0.01%
+101
New +$4.54K
GTX icon
566
Garrett Motion
GTX
$5.81B
$5K ﹤0.01%
334
– –
ITUB icon
567
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
771
– –
JCI icon
568
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
124
-26
-17% -$892
JLL icon
569
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
34
– –
KEY icon
570
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
333
– –
LHX icon
571
L3Harris
LHX
$51.6B
$5K ﹤0.01%
29
– –
LNC icon
572
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
84
– –
POWI icon
573
Power Integrations
POWI
$3.38B
$5K ﹤0.01%
130
– –
PVH icon
574
PVH
PVH
$4B
$5K ﹤0.01%
42
– –
QAI icon
575
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5K ﹤0.01%
161
– –
21 22
23
24 25

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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.