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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 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
DD icon
276
DuPont de Nemours
DD
$18.5B
$40K 0.02%
933
-45
-5% -$2.75K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K 0.02%
808
– –
NVS icon
278
Novartis
NVS
$297B
$39K 0.02%
472
-250
-35% -$22.3K
UBER icon
279
Uber
UBER
$143B
$39K 0.02%
1,400
+1,000
+250% +$32.9K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$38K 0.02%
572
-1
-0.2% -$66
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$38K 0.02%
+2,100
New +$50.8K
XEL icon
282
Xcel Energy
XEL
$48.8B
$38K 0.02%
626
– –
CDW icon
283
CDW
CDW
$18.9B
$37K 0.02%
399
– –
DOW icon
284
Dow Inc
DOW
$21.9B
$37K 0.02%
1,261
+10
+0.8% +$425
GGG icon
285
Graco
GGG
$12.9B
$36K 0.02%
731
– –
ROAM icon
286
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$36K 0.02%
+2,184
New +$45K
VLO icon
287
Valero Energy
VLO
$90.1B
$36K 0.02%
788
– –
ESTC icon
288
Elastic
ESTC
$6.84B
$35K 0.02%
+630
New +$40.7K
PKG icon
289
Packaging Corp of America
PKG
$21.9B
$35K 0.02%
400
– –
AGN
290
DELISTED
Allergan plc
AGN
$35K 0.02%
199
-49
-20% -$9.23K
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$34K 0.02%
331
-36
-10% -$5.33K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.7B
$34K 0.02%
775
– –
WDC icon
293
Western Digital
WDC
$188B
$34K 0.02%
1,077
+533
+98% +$23.6K
WIX icon
294
WIX.com
WIX
$2.3B
$34K 0.02%
+333
New +$43.5K
NBIS
295
Nebius Group N.V.
NBIS
$48.3B
$34K 0.02%
+1,000
New +$41.3K
APD icon
296
Air Products & Chemicals
APD
$65.7B
$33K 0.02%
165
-33
-17% -$7.52K
ELV icon
297
Elevance Health
ELV
$81.5B
$33K 0.02%
145
-15
-9% -$4.09K
FLO icon
298
Flowers Foods
FLO
$1.49B
$33K 0.02%
1,599
-500
-24% -$10.9K
OKTA icon
299
Okta
OKTA
$24.7B
$33K 0.02%
270
– –
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33K 0.02%
+717
New +$42.3K
10 11
12
13 14

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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 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.