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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
-18.2%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
+$8.17M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
105
Reduced
167
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.49%
2 Consumer Staples 27.45%
3 Consumer Discretionary 7.64%
4 Industrials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$62K 0.03%
+1,559
New +$69.7K
USB icon
227
US Bancorp
USB
$96.9B
$62K 0.03%
1,812
+1
+0.1% +$48
BKNG icon
228
Booking.com
BKNG
$129B
$61K 0.03%
1,125
-550
-33% -$38.6K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$61K 0.03%
761
-333
-30% -$32.8K
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$61K 0.03%
2,031
– –
NEE icon
231
NextEra Energy
NEE
$169B
$60K 0.03%
1,000
-128
-11% -$8.05K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$60K 0.03%
1,232
– –
HUBB icon
233
Hubbell
HUBB
$23.2B
$57K 0.03%
493
+1
+0.2% +$135
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$57K 0.03%
569
– –
ITB icon
235
iShares US Home Construction ETF
ITB
$2.14B
$56K 0.03%
+1,940
New +$83.1K
MCK icon
236
McKesson
MCK
$105B
$56K 0.03%
417
– –
ROST icon
237
Ross Stores
ROST
$72.3B
$56K 0.03%
643
– –
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$12.6B
$55K 0.03%
+760
New +$77.8K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.2B
$55K 0.03%
+900
New +$59.3K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$55K 0.03%
700
– –
GLW icon
241
Corning
GLW
$124B
$54K 0.03%
2,644
– –
RTN
242
DELISTED
Raytheon Company
RTN
$54K 0.03%
411
– –
ED icon
243
Consolidated Edison
ED
$38.9B
$53K 0.03%
682
-363
-35% -$31.8K
RODM icon
244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$53K 0.03%
+2,387
New +$63.8K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$16.8B
$53K 0.03%
1,146
– –
MCO icon
246
Moody's
MCO
$80.9B
$52K 0.03%
248
– –
PNC icon
247
PNC Financial Services
PNC
$96.1B
$52K 0.03%
541
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$11B
$52K 0.03%
3,164
-1,394
-31% -$29.7K
VGT icon
249
Vanguard Information Technology ETF
VGT
$146B
$52K 0.03%
1,960
– –
VRSN icon
250
VeriSign
VRSN
$26.9B
$52K 0.03%
287
– –
8 9
10
11 12

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TrueWealth LLC's Q1 2020 Portfolio in Review

As of Q1 2020, TrueWealth LLC held 820 positions worth $205M, down 17% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TrueWealth LLC deployed $8.17M of net new capital in Q1 2020, opening 58 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 19,950 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.13M trimmed.

  • TrueWealth LLC's largest Q1 2020 buy was Vanguard Total International Bond ETF: 19,950 shares worth $1.12M.
  • TrueWealth LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $2.79M increase.
  • TrueWealth LLC's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $4.13M.
  • TrueWealth LLC fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $2.02M.
  • TrueWealth LLC's ten largest holdings make up 50% of its $205M portfolio in Q1 2020.
  • TrueWealth LLC opened 58 new positions and closed 63 in Q1 2020.
  • TrueWealth LLC's portfolio value fell 17% quarter-over-quarter to $205M.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.