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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.36M 0.66%
65,783
+28,945
+79% +$724K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.33M 0.65%
14,832
-234
-2% -$28.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.64%
39,443
+3,675
+10% +$150K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.6%
9,613
-184
-2% -$28.5K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.6%
27,612
+11,931
+76% +$663K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.6%
10,797
-4,785
-31% -$713K
UPS icon
32
United Parcel Service
UPS
$88.6B
$1.22M 0.59%
13,075
+138
+1% +$14.3K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.22M 0.59%
10,301
+3,531
+52% +$496K
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$1.2M 0.58%
62,573
-249
-0.4% -$6.35K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.58%
29,472
-8,159
-22% -$401K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.15M 0.56%
15,325
-1,563
-9% -$108K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.13M 0.55%
8,598
+485
+6% +$68.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12M 0.55%
+19,950
New +$1.14M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.53%
12,594
+9,653
+328% +$878K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.06M 0.52%
18,502
-8,757
-32% -$601K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$917K 0.45%
25,470
+9,085
+55% +$432K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$913K 0.44%
31,754
+28,752
+958% +$823K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$844K 0.41%
10,266
+658
+7% +$53.4K
MCD icon
44
McDonald's
MCD
$192B
$804K 0.39%
4,863
-361
-7% -$71.1K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.38%
7,323
+210
+3% +$22.3K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$759K 0.37%
75,366
+69,480
+1,180% +$841K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.36%
12,580
-320
-2% -$21.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$695K 0.34%
2,934
+1,914
+188% +$536K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$688K 0.34%
6,090
– –
DIS icon
50
Walt Disney
DIS
$167B
$687K 0.33%
7,113
+238
+3% +$30.1K
1
2
3 4 5

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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.