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
-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 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
251
Celsius Holdings
CELH
$7.47B
$51K 0.02%
+36,000
New +$63.6K
BLK icon
252
Blackrock
BLK
$169B
$50K 0.02%
114
-31
-21% -$15.3K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.98B
$50K 0.02%
800
– –
GE icon
254
GE Aerospace
GE
$374B
$49K 0.02%
1,234
+204
+20% +$10.9K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49K 0.02%
311
– –
JD icon
256
JD.com
JD
$44.6B
$49K 0.02%
+1,212
New +$48.4K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$49K 0.02%
827
– –
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47K 0.02%
1,842
+8
+0.4% +$255
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$47K 0.02%
1,296
– –
TAL icon
260
TAL Education Group
TAL
$6.93B
$46K 0.02%
+870
New +$46.8K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$46K 0.02%
600
+200
+50% +$17.7K
AMAT icon
262
Applied Materials
AMAT
$403B
$45K 0.02%
973
– –
ATHM icon
263
Autohome
ATHM
$2.67B
$45K 0.02%
629
– –
COP icon
264
ConocoPhillips
COP
$147B
$45K 0.02%
1,466
-41
-3% -$2.09K
FSLR icon
265
First Solar
FSLR
$22.7B
$45K 0.02%
1,250
– –
GSK icon
266
GSK
GSK
$104B
$45K 0.02%
960
– –
PPLI
267
People Inc
PPLI
$3.09B
$45K 0.02%
+1,416
New +$56.1K
TEAM icon
268
Atlassian
TEAM
$25.6B
$45K 0.02%
+325
New +$45.4K
TT icon
269
Trane Technologies
TT
$100B
$45K 0.02%
547
-32
-6% -$3.88K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45K 0.02%
912
– –
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$44K 0.02%
2,250
– –
MIDD icon
272
Middleby
MIDD
$6.04B
$43K 0.02%
756
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.02%
542
+15
+3% +$1.27K
MPC icon
274
Marathon Petroleum
MPC
$92.4B
$42K 0.02%
1,785
– –
TDY icon
275
Teledyne Technologies
TDY
$30.4B
$42K 0.02%
141
– –
9 10
11
12 13

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 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 Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.