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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$285K 0.13%
2,199
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$278K 0.13%
5,687
+315
+6% +$15.2K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$274K 0.13%
910
– –
PM icon
104
Philip Morris
PM
$297B
$272K 0.13%
3,077
-61
-2% -$4.91K
Y
105
DELISTED
Alleghany Corp
Y
$267K 0.12%
436
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$259K 0.12%
1,803
-17
-0.9% -$2.35K
BIDU icon
107
Baidu
BIDU
$37.7B
$257K 0.12%
1,559
– –
BICK
108
DELISTED
First Trust BICK Index Fund
BICK
$256K 0.12%
9,454
+268
+3% +$7.21K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K 0.12%
2,941
+885
+43% +$75K
LUMN icon
110
Lumen
LUMN
$6.57B
$251K 0.12%
20,936
-9,320
-31% -$130K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$245K 0.11%
7,937
+43
+0.5% +$1.33K
MA icon
112
Mastercard
MA
$502B
$242K 0.11%
1,029
– –
NVO
113
Novo Nordisk
NVO
$208B
$241K 0.11%
9,226
– –
PYPL icon
114
PayPal
PYPL
$48.9B
$238K 0.11%
2,295
– –
DE icon
115
Deere & Co
DE
$160B
$235K 0.11%
1,467
+1
+0.1% +$160
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$232K 0.11%
1,243
-29
-2% -$5.02K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$232K 0.11%
2,668
– –
TRV icon
119
Travelers Companies
TRV
$78.1B
$231K 0.11%
1,686
-4
-0.2% -$512
ADBE icon
120
Adobe
ADBE
$99.5B
$230K 0.11%
862
– –
YUM icon
121
Yum! Brands
YUM
$41.8B
$229K 0.11%
2,293
– –
TD icon
122
Toronto Dominion Bank
TD
$198B
$228K 0.11%
4,193
+105
+3% +$5.8K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$223K 0.1%
915
+1
+0.1% +$236
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.1%
6,028
+4,424
+276% +$151K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$221K 0.1%
4,092
– –
3 4
5
6 7

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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
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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.