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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
HII icon
551
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
27
– –
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5K ﹤0.01%
+100
New +$5.02K
LIN icon
553
Linde
LIN
$221B
$5K ﹤0.01%
30
-11
-27% -$2.17K
NEOG icon
554
Neogen
NEOG
$2.63B
$5K ﹤0.01%
138
– –
RJF icon
555
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
108
– –
SPXC icon
556
SPX Corp
SPXC
$11B
$5K ﹤0.01%
165
– –
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
+50
New +$5.07K
WAB icon
558
Wabtec
WAB
$49.1B
$5K ﹤0.01%
98
+1
+1% +$69
PRFT
559
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
179
– –
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
193
– –
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
50
– –
LHCG
562
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
34
– –
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
– –
FLOW
564
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
– –
ALGN icon
565
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
22
– –
AME icon
566
Ametek
AME
$55.4B
$4K ﹤0.01%
59
– –
AMED
567
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
BJ icon
568
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
154
– –
BURL icon
569
Burlington
BURL
$23.2B
$4K ﹤0.01%
25
– –
BWA icon
570
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
179
– –
BWXT icon
571
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
86
-200
-70% -$11.9K
CGC
572
Canopy Growth
CGC
$387M
$4K ﹤0.01%
29
– –
CNC icon
573
Centene
CNC
$30.7B
$4K ﹤0.01%
70
– –
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
16
– –
DRI icon
575
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
75
– –
21 22
23
24 25

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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
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.