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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
FRC
651
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
– –
STOR
652
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
95
– –
VIVO
653
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
150
– –
PDLI
654
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
800
– –
WBK
655
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
175
– –
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AEIS icon
657
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
33
– –
ASML icon
658
ASML
ASML
$626B
$2K ﹤0.01%
12
– –
BF.B icon
659
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
40
– –
BUD icon
660
AB InBev
BUD
$170B
$2K ﹤0.01%
25
– –
COO icon
661
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
32
– –
CSV icon
662
Carriage Services
CSV
$641M
$2K ﹤0.01%
100
– –
FMC icon
663
FMC
FMC
$1.34B
$2K ﹤0.01%
29
-4
-12% -$293
FMS icon
664
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
54
– –
FOXA icon
665
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+54
New +$2.1K
GT icon
666
Goodyear
GT
$2B
$2K ﹤0.01%
103
– –
HAIN icon
667
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
100
– –
LEA icon
668
Lear
LEA
$6.54B
$2K ﹤0.01%
12
– –
MAA icon
669
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
PANW icon
670
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PII icon
671
Polaris
PII
$3.82B
$2K ﹤0.01%
22
– –
SAP icon
672
SAP
SAP
$212B
$2K ﹤0.01%
21
– –
SEIC icon
673
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
45
– –
SLM icon
674
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
251
– –
STGW icon
675
Stagwell
STGW
$2.07B
$2K ﹤0.01%
1,000
– –
25 26
27
28 29

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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 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.