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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
FTV icon
326
Fortive
FTV
$17.9B
$26K 0.01%
753
-159
-17% -$6.95K
ICE icon
327
Intercontinental Exchange
ICE
$85.6B
$26K 0.01%
328
– –
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$73.8B
$26K 0.01%
624
+472
+311% +$22.3K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.71B
$26K 0.01%
77
– –
MRSH
330
Marsh
MRSH
$90.5B
$26K 0.01%
303
-80
-21% -$8.53K
HPQ icon
331
HP
HPQ
$24.9B
$25K 0.01%
1,433
– –
QCOM icon
332
Qualcomm
QCOM
$155B
$25K 0.01%
369
+100
+37% +$8.2K
TRU icon
333
TransUnion
TRU
$15.1B
$25K 0.01%
376
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
546
+3
+0.6% +$152
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K 0.01%
1,718
+64
+4% +$1.52K
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K 0.01%
266
– –
BHP icon
337
BHP
BHP
$215B
$24K 0.01%
745
– –
DRE
338
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
750
-142
-16% -$4.87K
EL icon
339
Estee Lauder
EL
$30.4B
$23K 0.01%
143
-88
-38% -$17K
HPE icon
340
Hewlett Packard
HPE
$63.4B
$23K 0.01%
2,376
– –
PRI icon
341
Primerica
PRI
$9.98B
$23K 0.01%
260
– –
UL icon
342
Unilever
UL
$137B
$23K 0.01%
409
– –
BR icon
343
Broadridge
BR
$17.8B
$22K 0.01%
232
+1
+0.4% +$114
COF icon
344
Capital One
COF
$128B
$22K 0.01%
428
-26
-6% -$2.29K
FDT icon
345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$22K 0.01%
542
– –
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$4.88B
$22K 0.01%
203
– –
SCHW
347
Charles Schwab
SCHW
$183B
$22K 0.01%
659
-554
-46% -$23.2K
STNE icon
348
StoneCo
STNE
$2.77B
$22K 0.01%
+1,030
New +$39.3K
TCOM icon
349
Trip.com Group
TCOM
$29.6B
$22K 0.01%
947
– –
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K 0.01%
522
-600
-53% -$32.3K
12 13
14
15 16

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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
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.