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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
KIM icon
501
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
686
+10
+1% +$172
KMI icon
502
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
472
+194
+70% +$3.69K
LBRDA icon
503
Liberty Broadband Class A
LBRDA
$4.89B
$7K ﹤0.01%
64
– –
OXY icon
504
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
619
-258
-29% -$8.47K
RBA icon
505
RB Global
RBA
$20.4B
$7K ﹤0.01%
191
– –
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
480
– –
STX icon
507
Seagate
STX
$194B
$7K ﹤0.01%
147
– –
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
47
– –
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
232
– –
ACGL icon
510
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
207
– –
ALB icon
511
Albemarle
ALB
$13.9B
$6K ﹤0.01%
100
– –
AORT icon
512
Artivion
AORT
$1.3B
$6K ﹤0.01%
350
– –
APTV icon
513
Aptiv
APTV
$12B
$6K ﹤0.01%
117
– –
AWR icon
514
American States Water
AWR
$3.36B
$6K ﹤0.01%
76
– –
AZN icon
515
AstraZeneca
AZN
$263B
$6K ﹤0.01%
66
– –
BUD icon
516
AB InBev
BUD
$170B
$6K ﹤0.01%
125
+100
+400% +$6.53K
DHI icon
517
D.R. Horton
DHI
$40B
$6K ﹤0.01%
162
– –
EVRG icon
518
Evergy
EVRG
$19.1B
$6K ﹤0.01%
116
+1
+0.9% +$66
FFIV icon
519
F5
FFIV
$22.9B
$6K ﹤0.01%
56
– –
GNTX icon
520
Gentex
GNTX
$4.97B
$6K ﹤0.01%
288
– –
IUSB icon
521
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6K ﹤0.01%
116
– –
MJ icon
522
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
43
+33
+330% +$5.86K
MMS icon
523
Maximus
MMS
$3.17B
$6K ﹤0.01%
96
– –
MYI icon
524
BlackRock MuniYield Quality Fund III
MYI
$709M
$6K ﹤0.01%
500
– –
POWI icon
525
Power Integrations
POWI
$3.38B
$6K ﹤0.01%
130
– –
19 20
21
22 23

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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.