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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
WMT icon
76
Walmart Inc
WMT
$885B
$475K 0.22%
14,610
-156
-1% -$5.06K
ORCL icon
77
Oracle
ORCL
$374B
$450K 0.21%
8,372
-11
-0.1% -$560
NKE icon
78
Nike
NKE
$61.9B
$441K 0.2%
5,238
+1
+0% +$83
TSS
79
DELISTED
Total System Services, Inc.
TSS
$437K 0.2%
4,604
– –
BABA icon
80
Alibaba
BABA
$293B
$412K 0.19%
2,259
-902
-29% -$152K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.19%
10,672
+1,160
+12% +$41.7K
INTC icon
82
Intel
INTC
$455B
$390K 0.18%
7,254
+93
+1% +$4.72K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$385K 0.18%
2,989
+33
+1% +$4.2K
MDT icon
84
Medtronic
MDT
$109B
$383K 0.18%
4,205
– –
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$382K 0.18%
4,898
– –
AMGN icon
86
Amgen
AMGN
$208B
$381K 0.18%
2,005
+21
+1% +$4.01K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$380K 0.18%
7,797
– –
IBM icon
88
IBM
IBM
$211B
$378K 0.17%
2,804
-73
-3% -$9.3K
AWK icon
89
American Water Works
AWK
$26.7B
$376K 0.17%
3,610
+17
+0.5% +$1.67K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$376K 0.17%
9,232
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$368K 0.17%
4,226
-1,364
-24% -$113K
FIX icon
92
Comfort Systems
FIX
$60.9B
$360K 0.17%
6,878
-1,155
-14% -$57.6K
MNST icon
93
Monster Beverage
MNST
$94.3B
$343K 0.16%
12,564
– –
AXP icon
94
American Express
AXP
$227B
$333K 0.15%
3,045
– –
WM icon
95
Waste Management
WM
$90.6B
$331K 0.15%
3,184
– –
MO icon
96
Altria Group
MO
$114B
$328K 0.15%
5,713
+1
+0% +$51
AFL icon
97
Aflac
AFL
$64.9B
$318K 0.15%
6,351
-139
-2% -$6.7K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$309K 0.14%
4,508
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$308K 0.14%
1,185
-28
-2% -$6.99K
DAL icon
100
Delta Air Lines
DAL
$57.5B
$295K 0.14%
5,716
+49
+0.9% +$2.43K
2 3
4
5 6

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SIA
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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.