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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 Miscellaneous 35.28%
2 Consumer Staples 28.52%
3 Industrials 8.05%
4 Consumer Discretionary 7.48%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
443
– –
GPC icon
352
Genuine Parts
GPC
$18B
$23K 0.01%
203
– –
KR icon
353
Kroger
KR
$36.4B
$23K 0.01%
916
– –
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
303
+2
+0.7% +$140
DELL icon
355
Dell
DELL
$358B
$22K 0.01%
+726
New +$19.1K
ESS icon
356
Essex Property Trust
ESS
$17.4B
– –
0
– –
ICE icon
357
Intercontinental Exchange
ICE
$86.5B
$22K 0.01%
289
– –
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.55B
$22K 0.01%
+340
New +$22K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.5B
$21K 0.01%
239
– –
EQT icon
360
EQT Corp
EQT
$31.5B
$21K 0.01%
1,000
– –
HPE icon
361
Hewlett Packard
HPE
$75.2B
$21K 0.01%
1,376
– –
APH icon
362
Amphenol
APH
$191B
$20K 0.01%
1,728
– –
BNY
363
Bank of New York Mellon
BNY
$104B
$20K 0.01%
400
– –
CC icon
364
Chemours
CC
$2.17B
$19K 0.01%
500
– –
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$19K 0.01%
352
– –
LBRDK
366
DELISTED
Liberty Broadband Class C
LBRDK
$19K 0.01%
203
– –
LOPE icon
367
Grand Canyon Education
LOPE
$4.01B
$19K 0.01%
166
– –
MKTX icon
368
MarketAxess Holdings
MKTX
$5.75B
$19K 0.01%
77
– –
MSI icon
369
Motorola Solutions
MSI
$76.2B
$19K 0.01%
136
– –
SONY icon
370
Sony
SONY
$139B
$19K 0.01%
2,265
– –
WDC icon
371
Western Digital
WDC
$150B
$19K 0.01%
+529
New +$18.1K
A icon
372
Agilent Technologies
A
$43.3B
$18K 0.01%
218
– –
ADI icon
373
Analog Devices
ADI
$175B
$18K 0.01%
173
– –
LYB icon
374
LyondellBasell Industries
LYB
$21B
$18K 0.01%
210
-10
-5% -$864
MCHP icon
375
Microchip Technology
MCHP
$37.8B
$18K 0.01%
432
– –
13 14
15
16 17

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.