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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
GWX icon
401
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$15K 0.01%
+654
New +$18.3K
IEX icon
402
IDEX
IEX
$17B
$15K 0.01%
107
– –
MCHP icon
403
Microchip Technology
MCHP
$40.3B
$15K 0.01%
432
– –
NVR icon
404
NVR
NVR
$16.5B
$15K 0.01%
6
– –
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$155B
$15K 0.01%
357
-4,681
-93% -$238K
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15K 0.01%
337
– –
ADI icon
407
Analog Devices
ADI
$179B
$14K 0.01%
153
-20
-12% -$2.19K
CBRE icon
408
CBRE Group
CBRE
$42.5B
$14K 0.01%
381
– –
CHWY icon
409
Chewy
CHWY
$9.25B
$14K 0.01%
368
– –
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14K 0.01%
298
-316
-51% -$17.1K
EXPE icon
411
Expedia Group
EXPE
$35.4B
$14K 0.01%
253
+235
+1,306% +$22.6K
SMG icon
412
ScottsMiracle-Gro
SMG
$3.82B
$14K 0.01%
140
– –
TEL icon
413
TE Connectivity
TEL
$59.6B
$14K 0.01%
226
– –
WYNN icon
414
Wynn Resorts
WYNN
$10.3B
$14K 0.01%
238
+4
+2% +$448
ACB
415
Aurora Cannabis
ACB
$173M
$13K 0.01%
121
+103
+572% +$18.4K
EQR icon
416
Equity Residential
EQR
$24.9B
$13K 0.01%
212
– –
EXAS
417
DELISTED
Exact Sciences
EXAS
$13K 0.01%
219
– –
EZM icon
418
WisdomTree US MidCap Fund
EZM
$940M
$13K 0.01%
508
– –
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13K 0.01%
586
– –
LOPE icon
420
Grand Canyon Education
LOPE
$3.79B
$13K 0.01%
166
– –
MYD
421
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
1,000
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$72.9B
$13K 0.01%
645
– –
RBC icon
423
RBC Bearings
RBC
$17.4B
$13K 0.01%
112
– –
SNAP icon
424
Snap
SNAP
$7.89B
$13K 0.01%
1,052
– –
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
758
– –
15 16
17
18 19

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SIA
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PV
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ALIA
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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.