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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
CGNX icon
476
Cognex
CGNX
$10.9B
$8K ﹤0.01%
200
– –
CLX icon
477
Clorox
CLX
$11.6B
$8K ﹤0.01%
45
-9
-17% -$1.49K
CWT icon
478
California Water Service
CWT
$3.1B
$8K ﹤0.01%
152
– –
ECL icon
479
Ecolab
ECL
$78.1B
$8K ﹤0.01%
54
-185
-77% -$34.8K
HLT icon
480
Hilton Worldwide
HLT
$72.1B
$8K ﹤0.01%
112
-48
-30% -$4.67K
HP icon
481
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
500
– –
KNX icon
482
Knight Transportation
KNX
$11.3B
$8K ﹤0.01%
253
– –
NTR icon
483
Nutrien
NTR
$33.2B
$8K ﹤0.01%
245
– –
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
290
+86
+42% +$2.32K
SNPS icon
485
Synopsys
SNPS
$74.4B
$8K ﹤0.01%
65
– –
SPGM icon
486
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$8K ﹤0.01%
+248
New +$9.9K
TMUS icon
487
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
92
– –
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
150
– –
CDK
489
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
258
– –
ADM icon
490
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
210
– –
AKAM icon
491
Akamai
AKAM
$16.7B
$7K ﹤0.01%
73
– –
ALLE icon
492
Allegion
ALLE
$13.4B
$7K ﹤0.01%
72
-28
-28% -$3.35K
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7K ﹤0.01%
+145
New +$7.94K
AVGO icon
494
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
310
– –
CHGG icon
495
Chegg
CHGG
$110M
$7K ﹤0.01%
200
– –
COR icon
496
Cencora
COR
$60.6B
$7K ﹤0.01%
81
-2
-2% -$176
CP icon
497
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
160
-55
-26% -$2.71K
ETN icon
498
Eaton
ETN
$161B
$7K ﹤0.01%
95
– –
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
96
– –
KEYS icon
500
Keysight
KEYS
$54.5B
$7K ﹤0.01%
86
– –
18 19
20
21 22

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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.