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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6K ﹤0.01%
236
– –
SLB icon
527
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
450
– –
STT icon
528
State Street
STT
$50.6B
$6K ﹤0.01%
112
– –
SWK icon
529
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
61
– –
TM icon
530
Toyota
TM
$224B
$6K ﹤0.01%
49
– –
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
257
– –
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
90
– –
ACBI
533
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6K ﹤0.01%
518
– –
XLNX
534
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
81
– –
GLIBA
535
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
102
-78
-43% -$5.29K
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
163
– –
AMBA icon
537
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
– –
AOS icon
538
A.O. Smith
AOS
$8.17B
$5K ﹤0.01%
139
+1
+0.7% +$43
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.97B
$5K ﹤0.01%
33
– –
BCS icon
540
Barclays
BCS
$92.7B
$5K ﹤0.01%
1,018
-182
-15% -$1.41K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
15
– –
BX icon
542
Blackstone
BX
$102B
$5K ﹤0.01%
114
– –
CDNA icon
543
CareDx
CDNA
$2.26B
$5K ﹤0.01%
250
– –
CI icon
544
Cigna
CI
$73.7B
$5K ﹤0.01%
28
-9
-24% -$1.75K
DEO icon
545
Diageo
DEO
$49B
$5K ﹤0.01%
43
-43
-50% -$6.45K
EBAY icon
546
eBay
EBAY
$50.6B
$5K ﹤0.01%
162
– –
ESPR
547
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+162
New +$8.55K
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
184
+1
+0.5% +$42
GDOT icon
549
Green Dot
GDOT
$743M
$5K ﹤0.01%
190
– –
HAL icon
550
Halliburton
HAL
$26.9B
$5K ﹤0.01%
689
-296
-30% -$5.15K
20 21
22
23 24

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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.