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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
C icon
351
Citigroup
C
$222B
$21K 0.01%
508
-98
-16% -$6.58K
BIIB icon
352
Biogen
BIIB
$30B
$20K 0.01%
63
– –
GOOS
353
Canada Goose Holdings
GOOS
$872M
$20K 0.01%
+1,030
New +$28.8K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.9B
$20K 0.01%
131
-45
-26% -$6.99K
LRCX icon
355
Lam Research
LRCX
$367B
$20K 0.01%
830
– –
PWV icon
356
Invesco Large Cap Value ETF
PWV
$1.68B
$20K 0.01%
658
-610
-48% -$22.9K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20K 0.01%
+482
New +$27.3K
TWLO icon
358
Twilio
TWLO
$30B
$20K 0.01%
225
– –
UGI icon
359
UGI
UGI
$7.74B
$20K 0.01%
750
– –
WEC icon
360
WEC Energy
WEC
$35.7B
$20K 0.01%
227
-49
-18% -$4.71K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
610
-443
-42% -$20.8K
AXON
362
Axon Enterprise
AXON
$42.5B
$19K 0.01%
275
– –
CME icon
363
CME Group
CME
$96.3B
$19K 0.01%
110
-39
-26% -$7.76K
CSGP icon
364
CoStar Group
CSGP
$11.7B
$19K 0.01%
330
– –
FISV
365
Fiserv Inc
FISV
$28.8B
$19K 0.01%
199
-50
-20% -$5.55K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19K 0.01%
922
– –
MMYT icon
367
MakeMyTrip
MMYT
$5.36B
$19K 0.01%
+1,560
New +$33.8K
PBA icon
368
Pembina Pipeline
PBA
$28.4B
$19K 0.01%
986
– –
PENN icon
369
PENN Entertainment
PENN
$2.75B
$19K 0.01%
+1,500
New +$37.7K
PH icon
370
Parker-Hannifin
PH
$123B
$19K 0.01%
150
– –
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.08B
$19K 0.01%
340
– –
JOYY
372
JOYY Inc
JOYY
$3.71B
$19K 0.01%
353
– –
DLR icon
373
Digital Realty Trust
DLR
$69.7B
$18K 0.01%
128
+92
+256% +$11.7K
FOXF icon
374
Fox Factory Holding Corp
FOXF
$755M
$18K 0.01%
426
– –
GS icon
375
Goldman Sachs
GS
$300B
$18K 0.01%
117
– –
13 14
15
16 17

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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.