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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
TSLA icon
201
Tesla
TSLA
$1.23T
$95K 0.04%
5,070
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.5B
$94K 0.04%
1,300
+1
+0.1% +$70
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$94K 0.04%
343
– –
WU icon
204
Western Union
WU
$1.98B
$94K 0.04%
5,075
– –
EIX icon
205
Edison International
EIX
$28.2B
$93K 0.04%
1,500
– –
BSX icon
206
Boston Scientific
BSX
$69.5B
$91K 0.04%
2,375
-2,300
-49% -$87.8K
TGT icon
207
Target
TGT
$65.6B
$91K 0.04%
1,136
+255
+29% +$18.6K
VLO icon
208
Valero Energy
VLO
$90.1B
$90K 0.04%
1,058
+250
+31% +$20.7K
GE icon
209
GE Aerospace
GE
$374B
$89K 0.04%
1,794
-99
-5% -$4.66K
FLO icon
210
Flowers Foods
FLO
$1.49B
$88K 0.04%
4,149
– –
GLW icon
211
Corning
GLW
$119B
$87K 0.04%
2,641
– –
USB icon
212
US Bancorp
USB
$98.2B
$87K 0.04%
1,809
– –
PNC icon
213
PNC Financial Services
PNC
$99.7B
$85K 0.04%
691
– –
PRU icon
214
Prudential Financial
PRU
$42.4B
$84K 0.04%
912
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84K 0.04%
2,096
+756
+56% +$29.1K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$83K 0.04%
8,360
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83K 0.04%
3,243
+886
+38% +$22.9K
AABA
218
DELISTED
Altaba Inc
AABA
$81K 0.04%
1,087
– –
SPLK
219
DELISTED
Splunk Inc
SPLK
$80K 0.04%
646
– –
XEL icon
220
Xcel Energy
XEL
$48.8B
$78K 0.04%
1,382
– –
ZTS icon
221
Zoetis
ZTS
$32.4B
$76K 0.04%
759
+1
+0.1% +$91
EQIX icon
222
Equinix
EQIX
$101B
– –
0
– –
JD icon
223
JD.com
JD
$44.6B
$75K 0.03%
2,494
-1,335
-35% -$33.9K
TT icon
224
Trane Technologies
TT
$100B
$75K 0.03%
697
– –
RTN
225
DELISTED
Raytheon Company
RTN
$75K 0.03%
410
– –
7 8
9
10 11

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SIA
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PV
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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.