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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
MANT
451
DELISTED
Mantech International Corp
MANT
$11K 0.01%
145
– –
BN icon
452
Brookfield
BN
$104B
$10K ﹤0.01%
650
– –
CF icon
453
CF Industries
CF
$19.2B
$10K ﹤0.01%
380
– –
ETR icon
454
Entergy
ETR
$50.2B
$10K ﹤0.01%
214
-12
-5% -$711
JWN
455
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
– –
PRU icon
456
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
197
-91
-32% -$7.23K
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
383
+4
+1% +$142
TLRY icon
458
Tilray
TLRY
$618M
$10K ﹤0.01%
+150
New +$20.9K
CUZ icon
459
Cousins Properties
CUZ
$5.19B
$9K ﹤0.01%
324
+1
+0.3% +$37
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9K ﹤0.01%
+263
New +$10.3K
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9K ﹤0.01%
745
– –
LNC icon
462
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
350
– –
MAS icon
463
Masco
MAS
$14.1B
$9K ﹤0.01%
248
– –
MSCI icon
464
MSCI
MSCI
$41.6B
$9K ﹤0.01%
32
– –
SNA icon
465
Snap-on
SNA
$21.2B
$9K ﹤0.01%
80
-13
-14% -$1.92K
SPSC icon
466
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
200
– –
TECH icon
467
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
180
– –
TTC icon
468
Toro Company
TTC
$8.75B
$9K ﹤0.01%
136
– –
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
166
– –
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
157
– –
NEV
471
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
700
– –
LMNX
472
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
338
– –
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
– –
ANSS
474
DELISTED
Ansys
ANSS
$8K ﹤0.01%
36
– –
ATR icon
475
AptarGroup
ATR
$8.55B
$8K ﹤0.01%
84
– –
17 18
19
20 21

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RCM
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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.