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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
MEAR icon
751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,030
Closed -$101K
NOV icon
752
NOV
NOV
$6.93B
– –
-486
Closed -$12K
NWL icon
753
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
22
– –
PCG icon
754
PG&E
PCG
$38.3B
$0 ﹤0.01%
20
– –
PK icon
755
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
15
– –
REGN icon
756
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-418
Closed -$10K
SHM icon
758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-2,621
Closed -$126K
TDC icon
759
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TR icon
760
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
2
-1
-33% -$28
TTWO icon
761
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
1
– –
UEIC icon
762
Universal Electronics
UEIC
$57.8M
– –
-250
Closed -$6K
VYX icon
763
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
7
– –
WBD icon
764
Warner Bros
WBD
$65.9B
– –
-200
Closed -$5K
WPP icon
765
WPP
WPP
$4.36B
$0 ﹤0.01%
9
– –
Z icon
766
Zillow
Z
$7.79B
– –
-22
Closed -$1K
CNR
767
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
2
– –
SWN
768
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
68
– –
LTHM
769
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+27
New +$352
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
S
772
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-163
Closed -$8K
DM
774
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,000
Closed -$180K
STBZ
775
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,500
Closed -$32K
28 29 30
31
32

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3C
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SIA
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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 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.