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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
LOW icon
151
Lowe's Companies
LOW
$117B
$158K 0.07%
1,446
-62
-4% -$6.19K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$156K 0.07%
1,574
+4
+0.3% +$384
ABT icon
153
Abbott
ABT
$183B
$155K 0.07%
1,936
-69
-3% -$5.13K
COP icon
154
ConocoPhillips
COP
$147B
$154K 0.07%
2,307
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$153K 0.07%
3,100
-2,256
-42% -$110K
AON icon
156
Aon
AON
$76.5B
$151K 0.07%
884
– –
HSY icon
157
Hershey
HSY
$35.2B
$151K 0.07%
1,314
-101
-7% -$11K
SYK icon
158
Stryker
SYK
$125B
$151K 0.07%
762
– –
TJX icon
159
TJX Companies
TJX
$174B
$150K 0.07%
2,814
– –
ADP icon
160
Automatic Data Processing
ADP
$106B
$149K 0.07%
933
+3
+0.3% +$436
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.2B
$145K 0.07%
2,652
– –
PSX icon
162
Phillips 66
PSX
$84.9B
$144K 0.07%
1,518
– –
TXN icon
163
Texas Instruments
TXN
$252B
$144K 0.07%
1,357
+55
+4% +$5.7K
BP icon
164
BP
BP
$116B
$143K 0.07%
3,331
-49
-1% -$2.01K
ABBV icon
165
AbbVie
ABBV
$443B
$139K 0.06%
1,728
+59
+4% +$4.83K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$139K 0.06%
2,056
– –
ALL icon
167
Allstate
ALL
$68B
$136K 0.06%
1,440
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$133K 0.06%
1,112
+2
+0.2% +$239
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$133K 0.06%
1,453
+890
+158% +$80.2K
SPGI icon
170
S&P Global
SPGI
$121B
$132K 0.06%
626
– –
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$131K 0.06%
2,525
– –
INTU icon
172
Intuit
INTU
$86.5B
$129K 0.06%
492
– –
EFX icon
173
Equifax
EFX
$20.3B
$128K 0.06%
1,083
– –
EW icon
174
Edwards Lifesciences
EW
$49.6B
$128K 0.06%
2,013
– –
DHR icon
175
Danaher
DHR
$137B
$126K 0.06%
1,079
-21
-2% -$2.15K
5 6
7
8 9

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3C
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SIA
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PV
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ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.