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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
KO icon
1
Coca-Cola
KO
$377B
$56M 25.9%
1,194,543
-3,201
-0.3% -$150K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$9.54M 4.41%
33,511
+5,541
+20% +$1.52M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.94M 4.14%
72,403
+510
+0.7% +$61.3K
HD icon
4
Home Depot
HD
$331B
$7M 3.24%
36,455
-266
-0.7% -$48.8K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.55M 2.57%
354,486
+116,170
+49% +$1.77M
LMT icon
6
Lockheed Martin
LMT
$134B
$5.46M 2.53%
18,194
+24
+0.1% +$7.04K
AAPL icon
7
Apple
AAPL
$4.54T
$5.01M 2.32%
105,560
+1,668
+2% +$70.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$4.27M 1.98%
65,800
-195
-0.3% -$12.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 1.89%
52,991
-2,135
-4% -$164K
ROL icon
11
Rollins
ROL
$18.3B
$3.4M 1.57%
122,361
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 1.37%
48,761
+11,254
+30% +$664K
T icon
13
AT&T
T
$159B
$2.63M 1.22%
111,195
-48,311
-30% -$1.11M
MMM icon
14
3M
MMM
$90.9B
$2.63M 1.22%
15,117
-12
-0.1% -$2.02K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.41M 1.12%
15,326
+1,304
+9% +$197K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.36M 1.09%
45,586
+9,086
+25% +$460K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 1.09%
21,842
+293
+1% +$30.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.93M 0.89%
16,366
-129
-0.8% -$14.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.91M 0.88%
21,440
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.69M 0.78%
16,217
-26
-0.2% -$2.53K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.77%
8,266
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.65M 0.76%
14,751
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.52M 0.71%
15,055
+840
+6% +$86.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.4M 0.65%
21,672
+9,662
+80% +$599K
1
2 3 4 5

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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.