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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$220K 0.1%
2,571
+1,019
+66% +$85.1K
AEP icon
127
American Electric Power
AEP
$69.6B
$219K 0.1%
2,609
+75
+3% +$5.96K
CAT icon
128
Caterpillar
CAT
$375B
$215K 0.1%
1,584
+2
+0.1% +$266
DD icon
129
DuPont de Nemours
DD
$18.5B
$212K 0.1%
1,572
-345
-18% -$47.9K
SNV
130
DELISTED
Synovus
SNV
$212K 0.1%
6,175
– –
MAR icon
131
Marriott International
MAR
$98.3B
$211K 0.1%
1,687
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$203K 0.09%
3,863
+3
+0.1% +$150
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.09%
1,791
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$202K 0.09%
1,632
– –
RTX icon
136
RTX Corp
RTX
$290B
$198K 0.09%
2,442
+66
+3% +$5.01K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$198K 0.09%
3,939
+154
+4% +$7.54K
ENB icon
138
Enbridge
ENB
$119B
$197K 0.09%
5,424
– –
SLF icon
139
Sun Life Financial
SLF
$46B
$194K 0.09%
5,050
– –
MS icon
140
Morgan Stanley
MS
$331B
$188K 0.09%
4,452
– –
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$187K 0.09%
3,226
– –
CRM icon
142
Salesforce
CRM
$151B
$186K 0.09%
1,172
– –
PHO icon
143
Invesco Water Resources ETF
PHO
$2.01B
$183K 0.08%
5,400
– –
AMT icon
144
American Tower
AMT
$80.8B
$175K 0.08%
890
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$175K 0.08%
2,984
+82
+3% +$4.59K
CB icon
146
Chubb
CB
$135B
$173K 0.08%
1,238
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.08%
2,742
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$171K 0.08%
3,417
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$163K 0.08%
1,936
+369
+24% +$30.9K
BAX icon
150
Baxter International
BAX
$13.5B
$158K 0.07%
1,944
– –
4 5
6
7 8

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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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.