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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
CSLT
301
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$33K 0.02%
+45,000
New +$50.1K
ADSK icon
302
Autodesk
ADSK
$49.5B
$32K 0.02%
202
– –
BZUN
303
Baozun
BZUN
$167M
$32K 0.02%
+1,130
New +$35.6K
VFH icon
304
Vanguard Financials ETF
VFH
$13.5B
$32K 0.02%
623
– –
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$31K 0.02%
760
– –
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.02%
4,993
– –
GD icon
307
General Dynamics
GD
$104B
$30K 0.01%
230
-47
-17% -$7.81K
PLD icon
308
Prologis
PLD
$135B
$30K 0.01%
372
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.01%
1,464
– –
ZM icon
310
Zoom
ZM
$28.2B
$30K 0.01%
+207
New +$20.4K
PGR icon
311
Progressive
PGR
$123B
$29K 0.01%
388
-100
-20% -$7.71K
ABCB icon
312
Ameris Bancorp
ABCB
$5.85B
$28K 0.01%
1,176
– –
CAR icon
313
Avis
CAR
$4.86B
$28K 0.01%
+2,041
New +$61.1K
CTVA icon
314
Corteva
CTVA
$52.6B
$28K 0.01%
1,208
+4
+0.3% +$110
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.01%
434
– –
KR icon
316
Kroger
KR
$35.4B
$28K 0.01%
924
+2
+0.2% +$59
PPG icon
317
PPG Industries
PPG
$24.6B
$28K 0.01%
335
-20
-6% -$2.22K
TSM icon
318
TSMC
TSM
$2.1T
$28K 0.01%
576
– –
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$28K 0.01%
150
– –
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.01%
254
+2
+0.8% +$217
BYND icon
321
Beyond Meat
BYND
$292M
$27K 0.01%
400
+350
+700% +$34K
PAGS icon
322
PagSeguro Digital
PAGS
$2.69B
$27K 0.01%
+1,400
New +$42.5K
SONY icon
323
Sony
SONY
$137B
$27K 0.01%
2,265
– –
WY icon
324
Weyerhaeuser
WY
$18B
$27K 0.01%
1,600
-2,025
-56% -$53.3K
CCI icon
325
Crown Castle
CCI
$33.3B
$26K 0.01%
178
-28
-14% -$4.17K
11 12
13
14 15

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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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 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.