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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
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
$13K 0.01%
500
– –
BNY
427
Bank of New York Mellon
BNY
$106B
$12K 0.01%
350
-109
-24% -$4.58K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K 0.01%
323
– –
CMI icon
429
Cummins
CMI
$87.5B
$12K 0.01%
88
-3
-3% -$468
FAST icon
430
Fastenal
FAST
$54.7B
$12K 0.01%
784
– –
IR icon
431
Ingersoll Rand
IR
$32.6B
$12K 0.01%
+481
New +$15.3K
NICE icon
432
Nice
NICE
$5.79B
$12K 0.01%
84
– –
IFLN
433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K 0.01%
+749
New +$13.8K
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
92
– –
WTW icon
435
Willis Towers Watson
WTW
$31.2B
$12K 0.01%
71
– –
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
208
– –
CADE
437
DELISTED
Cadence Bancorporation
CADE
$12K 0.01%
1,906
– –
AZO icon
438
AutoZone
AZO
$49.2B
$11K 0.01%
13
– –
CHTR icon
439
Charter Communications
CHTR
$17.3B
$11K 0.01%
26
-4
-13% -$1.96K
DFS
440
DELISTED
Discover Financial Services
DFS
$11K 0.01%
310
-36
-10% -$2.38K
FE icon
441
FirstEnergy
FE
$28B
$11K 0.01%
283
– –
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K 0.01%
202
– –
KMX icon
443
CarMax
KMX
$8.13B
$11K 0.01%
204
– –
LHX icon
444
L3Harris
LHX
$51.6B
$11K 0.01%
59
– –
QDEL icon
445
QuidelOrtho
QDEL
$1.14B
$11K 0.01%
112
– –
SUI icon
446
Sun Communities
SUI
$15.2B
$11K 0.01%
91
– –
TSCO icon
447
Tractor Supply
TSCO
$16.1B
$11K 0.01%
625
– –
URI icon
448
United Rentals
URI
$67.2B
$11K 0.01%
109
– –
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K 0.01%
+141
New +$14K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K 0.01%
394
– –
16 17
18
19 20

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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.