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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$672K 0.31%
6,041
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$671K 0.31%
4,636
+146
+3% +$20.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$670K 0.31%
11,380
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$664K 0.31%
3,981
-150
-4% -$23.9K
WFC icon
55
Wells Fargo
WFC
$261B
$602K 0.28%
12,462
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$601K 0.28%
10,140
+32
+0.3% +$1.96K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$587K 0.27%
8,924
+9
+0.1% +$583
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$586K 0.27%
3,260
+8
+0.2% +$1.36K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$571K 0.26%
32,739
– –
NFLX icon
60
Netflix
NFLX
$299B
$570K 0.26%
15,980
– –
PEP icon
61
PepsiCo
PEP
$190B
$562K 0.26%
4,589
+47
+1% +$5.36K
HON icon
62
Honeywell
HON
$77B
$545K 0.25%
3,638
– –
COST icon
63
Costco
COST
$422B
$537K 0.25%
2,216
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$532K 0.25%
47,178
+240
+0.5% +$2.6K
MRK icon
65
Merck
MRK
$322B
$521K 0.24%
6,560
+71
+1% +$5.31K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$513K 0.24%
9,712
-272
-3% -$14.2K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$508K 0.24%
4,265
– –
V icon
68
Visa
V
$684B
$505K 0.23%
3,232
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K 0.23%
11,882
+436
+4% +$18K
CVX icon
70
Chevron
CVX
$392B
$503K 0.23%
4,083
– –
PFE icon
71
Pfizer
PFE
$143B
$493K 0.23%
12,227
+150
+1% +$6.01K
UNP icon
72
Union Pacific
UNP
$174B
$493K 0.23%
2,947
– –
ACN icon
73
Accenture
ACN
$102B
$485K 0.22%
2,758
– –
EMR icon
74
Emerson Electric
EMR
$83.9B
$480K 0.22%
7,014
+55
+0.8% +$3.62K
UNH icon
75
UnitedHealth
UNH
$376B
$478K 0.22%
1,935
+21
+1% +$5.36K
1 2
3
4 5

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SIA
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PV
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ALIA
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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.