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
HVT.A icon
601
Haverty Furniture Companies Class A
HVT.A
$4K ﹤0.01%
186
– –
IBN icon
602
ICICI Bank
IBN
$108B
$4K ﹤0.01%
358
– –
KVHI icon
603
KVH Industries
KVHI
$181M
$4K ﹤0.01%
384
– –
LIN icon
604
Linde
LIN
$221B
$4K ﹤0.01%
21
– –
MATW icon
605
Matthews International
MATW
$866M
$4K ﹤0.01%
100
– –
MELI icon
606
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
8
-70
-90% -$27.9K
MJ icon
607
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
10
+9
+900% +$3.71K
NEOG icon
608
Neogen
NEOG
$2.63B
$4K ﹤0.01%
138
– –
OMC icon
609
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
52
– –
RIO icon
610
Rio Tinto
RIO
$158B
$4K ﹤0.01%
72
– –
SCI icon
611
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
TSN icon
612
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
58
-10
-15% -$619
VNDA icon
613
Vanda Pharmaceuticals
VNDA
$307M
$4K ﹤0.01%
230
– –
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
224
– –
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
90
– –
ECHO
617
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
144
– –
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
114
– –
ALGN icon
619
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
12
– –
AVNS
620
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
– –
BXP icon
621
Boston Properties
BXP
$11.2B
– –
0
– –
CAG icon
622
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
100
– –
CAKE icon
623
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
60
– –
CASS icon
624
Cass Information Systems
CASS
$714M
$3K ﹤0.01%
69
– –
CHD icon
625
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
44
– –
23 24
25
26 27

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.