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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
RGA icon
576
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
38
– –
SEE
577
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
105
– –
SNY icon
578
Sanofi
SNY
$103B
$5K ﹤0.01%
118
-1
-0.8% -$43
TPR icon
579
Tapestry
TPR
$30.8B
$5K ﹤0.01%
144
– –
TTE icon
580
TotalEnergies
TTE
$195B
$5K ﹤0.01%
90
– –
UHS icon
581
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
38
– –
VOD icon
582
Vodafone
VOD
$36.3B
$5K ﹤0.01%
281
+160
+132% +$2.97K
WWD icon
583
Woodward
WWD
$21.3B
$5K ﹤0.01%
53
– –
XYZ
584
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
62
+7
+13% +$507
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
– –
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
ELLI
587
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
AMBA icon
588
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
AMRX icon
589
Amneal Pharmaceuticals
AMRX
$5.85B
$4K ﹤0.01%
300
– –
ASIX icon
590
AdvanSix
ASIX
$541M
$4K ﹤0.01%
130
– –
BTI icon
591
British American Tobacco
BTI
$131B
$4K ﹤0.01%
94
– –
BURL icon
592
Burlington
BURL
$23.2B
$4K ﹤0.01%
25
– –
BWXT icon
593
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
86
– –
CNC icon
594
Centene
CNC
$30.7B
$4K ﹤0.01%
70
– –
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
16
– –
EMN icon
596
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
EOG icon
597
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
39
– –
FR icon
598
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
GL icon
599
Globe Life
GL
$14.2B
$4K ﹤0.01%
43
– –
GM icon
600
General Motors
GM
$80.4B
$4K ﹤0.01%
115
+109
+1,817% +$4.14K
22 23
24
25 26

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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.