We are live on ! Find out more
TL

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
NOW icon
176
ServiceNow
NOW
$115B
$126K 0.06%
2,560
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.5B
$126K 0.06%
5,678
+12
+0.2% +$255
DUK icon
178
Duke Energy
DUK
$97.8B
$124K 0.06%
1,378
-2,000
-59% -$176K
WY icon
179
Weyerhaeuser
WY
$18B
$124K 0.06%
4,722
– –
CMCSA icon
180
Comcast
CMCSA
$85B
$116K 0.05%
2,899
-50
-2% -$1.88K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$116K 0.05%
2,711
-807
-23% -$34K
PSA icon
182
Public Storage
PSA
$60.5B
– –
0
– –
BKNG icon
183
Booking.com
BKNG
$149B
$115K 0.05%
1,650
– –
SBUX icon
184
Starbucks
SBUX
$120B
$114K 0.05%
1,540
– –
VFC icon
185
VF Corp
VFC
$5.63B
$114K 0.05%
1,398
– –
YUMC icon
186
Yum China
YUMC
$16.5B
$113K 0.05%
2,514
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$112K 0.05%
1,964
+1,458
+288% +$79.1K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$110K 0.05%
2,308
-2,000
-46% -$99.6K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$110K 0.05%
1,124
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.05%
1,462
+850
+139% +$61.5K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$107K 0.05%
1,785
– –
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$107K 0.05%
2,473
+1,200
+94% +$50K
GIS icon
193
General Mills
GIS
$19.1B
$104K 0.05%
2,000
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$104K 0.05%
3,158
+718
+29% +$23.1K
NTRS icon
195
Northern Trust
NTRS
$33.3B
$99K 0.05%
1,100
– –
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$99K 0.05%
919
– –
MIDD icon
197
Middleby
MIDD
$6.04B
$98K 0.05%
756
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$98K 0.05%
3,756
– –
WAT icon
199
Waters Corp
WAT
$37B
$98K 0.05%
389
– –
ED icon
200
Consolidated Edison
ED
$40.1B
$97K 0.04%
1,145
– –
6 7
8
9 10

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
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.