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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
BLUE
726
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$15K
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-1,445
Closed -$24K
BZUN
728
Baozun
BZUN
$167M
– –
-1,815
Closed -$53K
CARS icon
729
Cars.com
CARS
$662M
– –
-86
Closed -$2K
CRON
730
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
15
-30
-67% -$563
DNOW icon
731
DNOW Inc
DNOW
$2.58B
– –
-11
Closed –
DVN icon
732
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
2
– –
DXCM icon
733
DexCom
DXCM
$31.5B
$0 ﹤0.01%
8
– –
EA icon
734
Electronic Arts
EA
$53B
– –
-20
Closed -$2K
EOLS icon
735
Evolus
EOLS
$385M
$0 ﹤0.01%
+10
New +$216
EZU icon
736
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-945
Closed -$33K
FHN icon
737
First Horizon
FHN
$12.2B
$0 ﹤0.01%
29
– –
FLEX icon
738
Flex
FLEX
$41.7B
$0 ﹤0.01%
50
-51
-50% -$365
FWONA icon
739
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
15
– –
GRPN icon
740
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+1
New +$70
HGV icon
741
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
9
– –
IEF icon
742
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-124
Closed -$13K
IHF icon
743
iShares US Healthcare Providers ETF
IHF
$1.21B
$0 ﹤0.01%
10
– –
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.13B
$0 ﹤0.01%
12
– –
IMOS
745
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
12
– –
IUSG icon
746
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-637
Closed -$34K
KMI icon
747
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
10
– –
LITE icon
748
Lumentum
LITE
$55.5B
– –
-445
Closed -$19K
LIVN icon
749
LivaNova
LIVN
$4.4B
– –
-18
Closed -$2K
LOGI icon
750
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
28 29
30
31 32

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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.