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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
NOK icon
701
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NUE icon
702
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
NVT icon
703
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
30
– –
PARA
704
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
– –
PNR icon
705
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
QGEN icon
706
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
27
– –
RHI icon
707
Robert Half
RHI
$3.87B
$1K ﹤0.01%
10
– –
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
34
– –
SHAK icon
709
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
25
– –
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
SRE icon
711
Sempra
SRE
$57.9B
$1K ﹤0.01%
12
– –
STM icon
712
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
37
– –
TRNO icon
713
Terreno Realty
TRNO
$7.57B
– –
0
– –
TROW icon
714
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
9
– –
UNM icon
715
Unum
UNM
$13.6B
$1K ﹤0.01%
27
– –
TTM
716
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
EV
718
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
– –
NE
719
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
BPL
720
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ADNT icon
721
Adient
ADNT
$1.65B
$0 ﹤0.01%
11
-2
-15% -$35
AMD icon
722
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
1
– –
AMLP icon
723
Alerian MLP ETF
AMLP
$13B
– –
-497
Closed -$22K
ASTE icon
724
Astec Industries
ASTE
$1.16B
– –
-73
Closed -$2K
ATOS icon
725
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
27 28
29
30 31

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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
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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.