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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
AVGO icon
401
Broadcom
AVGO
$1.61T
$15K 0.01%
500
– –
CSGP icon
402
CoStar Group
CSGP
$12.4B
$15K 0.01%
330
– –
LRCX icon
403
Lam Research
LRCX
$335B
$15K 0.01%
820
– –
QCOM icon
404
Qualcomm
QCOM
$197B
$15K 0.01%
269
-13
-5% -$702
SNA icon
405
Snap-on
SNA
$19.3B
$15K 0.01%
93
– –
VEEV icon
406
Veeva Systems
VEEV
$43.1B
$15K 0.01%
115
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
256
– –
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$15K 0.01%
500
– –
CMI icon
409
Cummins
CMI
$72.1B
$14K 0.01%
91
– –
GPN icon
410
Global Payments
GPN
$22.9B
$14K 0.01%
106
– –
KMX icon
411
CarMax
KMX
$8.43B
$14K 0.01%
204
– –
MYD
412
DELISTED
BlackRock MuniYield Fund
MYD
$14K 0.01%
1,000
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$68.5B
$14K 0.01%
525
– –
RBC icon
414
RBC Bearings
RBC
$15.2B
$14K 0.01%
112
– –
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$14K 0.01%
349
+10
+3% +$381
AZN icon
416
AstraZeneca
AZN
$252B
$13K 0.01%
166
+101
+155% +$7.96K
AZO icon
417
AutoZone
AZO
$47.1B
$13K 0.01%
13
– –
CGC
418
Canopy Growth
CGC
$388M
$13K 0.01%
+29
New +$12.7K
CHE icon
419
Chemed
CHE
$6.68B
$13K 0.01%
40
– –
DG icon
420
Dollar General
DG
$27.2B
$13K 0.01%
108
– –
FAST icon
421
Fastenal
FAST
$56.3B
$13K 0.01%
784
– –
FISV
422
Fiserv Inc
FISV
$26.2B
$13K 0.01%
146
– –
HLT icon
423
Hilton Worldwide
HLT
$68.8B
$13K 0.01%
160
– –
MTB icon
424
M&T Bank
MTB
$32.6B
$13K 0.01%
81
– –
NTR icon
425
Nutrien
NTR
$37.1B
$13K 0.01%
245
– –
15 16
17
18 19

Similar funds

RCM
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3C
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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 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.