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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
MSI icon
376
Motorola Solutions
MSI
$72.3B
$18K 0.01%
136
– –
NGVT icon
377
Ingevity
NGVT
$2.51B
$18K 0.01%
500
– –
POOL icon
378
Pool Corp
POOL
$6.75B
$18K 0.01%
92
+25
+37% +$5.32K
VEEV icon
379
Veeva Systems
VEEV
$33.1B
$18K 0.01%
115
– –
CHE icon
380
Chemed
CHE
$7.07B
$17K 0.01%
40
– –
FLR icon
381
Fluor
FLR
$7.01B
$17K 0.01%
+2,500
New +$34.9K
GPC icon
382
Genuine Parts
GPC
$17.1B
$17K 0.01%
258
-81
-24% -$7.21K
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17K 0.01%
+310
New +$17.1K
RELX icon
384
RELX
RELX
$61.8B
$17K 0.01%
782
– –
A icon
385
Agilent Technologies
A
$39.1B
$16K 0.01%
218
– –
APH icon
386
Amphenol
APH
$198B
$16K 0.01%
864
– –
DG icon
387
Dollar General
DG
$28B
$16K 0.01%
108
– –
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K 0.01%
352
– –
KHC icon
389
Kraft Heinz
KHC
$30.7B
$16K 0.01%
646
-8
-1% -$219
MET icon
390
MetLife
MET
$61.9B
$16K 0.01%
528
+5
+1% +$222
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.92B
$16K 0.01%
1,600
– –
WBD icon
392
Warner Bros
WBD
$65.9B
$16K 0.01%
809
– –
ZBH icon
393
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
167
+41
+33% +$5.37K
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
310
+3
+1% +$208
AYI icon
395
Acuity Brands
AYI
$9.83B
$15K 0.01%
172
– –
BRO icon
396
Brown & Brown
BRO
$23.6B
$15K 0.01%
402
– –
BWX icon
397
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$15K 0.01%
+530
New +$15.1K
DELL icon
398
Dell
DELL
$262B
$15K 0.01%
726
– –
EXC icon
399
Exelon
EXC
$47.2B
$15K 0.01%
562
– –
F icon
400
Ford
F
$58.5B
$15K 0.01%
3,077
-1,219
-28% -$9.14K
14 15
16
17 18

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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.