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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
COLM icon
626
Columbia Sportswear
COLM
$2.89B
$3K ﹤0.01%
30
– –
CUBE icon
627
CubeSmart
CUBE
$8.99B
– –
0
– –
DFS
628
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
36
– –
DLTR icon
629
Dollar Tree
DLTR
$21.2B
$3K ﹤0.01%
30
– –
EAT icon
630
Brinker International
EAT
$8.5B
$3K ﹤0.01%
73
– –
FANG icon
631
Diamondback Energy
FANG
$59.2B
$3K ﹤0.01%
29
– –
FWRD icon
632
Forward Air
FWRD
$554M
$3K ﹤0.01%
45
– –
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.1B
$3K ﹤0.01%
75
– –
HES
634
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
IHG icon
635
InterContinental Hotels
IHG
$22.5B
$3K ﹤0.01%
42
-1
-2% -$59
ISRG icon
636
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
18
– –
JNPR
637
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
MU icon
638
Micron Technology
MU
$1.05T
$3K ﹤0.01%
72
– –
NEM icon
639
Newmont
NEM
$131B
$3K ﹤0.01%
93
– –
NI icon
640
NiSource
NI
$19.5B
$3K ﹤0.01%
113
– –
PNW icon
641
Pinnacle West Capital
PNW
$11.5B
$3K ﹤0.01%
28
– –
REG icon
642
Regency Centers
REG
$13.6B
– –
0
– –
RNR icon
643
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
23
– –
SAN icon
644
Banco Santander
SAN
$213B
$3K ﹤0.01%
601
– –
SPHD icon
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3K ﹤0.01%
60
– –
ULTA icon
646
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
10
– –
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$130B
$3K ﹤0.01%
16
– –
BECN
648
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
84
– –
ORAN
649
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
PRFT
650
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
102
– –
24 25
26
27 28

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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.