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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
TAK icon
676
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
84
– –
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$1.58K
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
BT
679
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
107
– –
LEXEA
680
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
AEG icon
681
Aegon
AEG
$14B
$1K ﹤0.01%
208
– –
BHF icon
682
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
23
– –
BLD
683
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CMC icon
684
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
40
– –
CNX icon
685
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
69
– –
ETR icon
686
Entergy
ETR
$50.2B
$1K ﹤0.01%
18
– –
FITB
687
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
58
-29
-33% -$772
FNB icon
688
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
73
– –
FTI icon
689
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
58
– –
FWONK icon
690
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
42
– –
GME icon
691
GameStop
GME
$9.75B
$1K ﹤0.01%
232
– –
B
692
Barrick Mining
B
$61.5B
$1K ﹤0.01%
94
-47
-33% -$607
GRFS
693
Grifois
GRFS
$5.36B
$1K ﹤0.01%
74
– –
HMC icon
694
Honda
HMC
$39.1B
$1K ﹤0.01%
55
– –
IX icon
695
ORIX
IX
$44B
$1K ﹤0.01%
90
– –
KDP icon
696
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
32
– –
MD icon
697
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
45
– –
MFC icon
698
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
82
– –
MT icon
699
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
25
– –
MUFG icon
700
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
296
– –
26 27
28
29 30

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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HF
Hellman & Friedman San Francisco, California $169M AUM

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.