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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
60
-40
-40% -$2.73K
EMN icon
602
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
56
– –
FITB
603
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
200
-58
-22% -$1.45K
FR icon
604
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
100
– –
FXI icon
605
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
GL icon
606
Globe Life
GL
$14.2B
$3K ﹤0.01%
43
– –
HAIN icon
607
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
100
– –
HZO icon
608
MarineMax
HZO
$759M
$3K ﹤0.01%
300
– –
IBN icon
609
ICICI Bank
IBN
$108B
$3K ﹤0.01%
358
– –
ITT icon
610
ITT
ITT
$17.5B
$3K ﹤0.01%
57
– –
ITUB icon
611
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
771
– –
IVZ icon
612
Invesco
IVZ
$13.1B
$3K ﹤0.01%
375
– –
JCI icon
613
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
114
– –
JLL icon
614
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
34
– –
OPLN
615
Openlane
OPLN
$4.21B
$3K ﹤0.01%
232
– –
KEY icon
616
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
246
-87
-26% -$1.45K
NI icon
617
NiSource
NI
$21.3B
$3K ﹤0.01%
116
+1
+0.9% +$28
OMC icon
618
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
52
– –
PTON icon
619
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
+100
New +$2.78K
RGA icon
620
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
38
– –
RNR icon
621
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
23
– –
SEE
622
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
105
– –
SYY icon
623
Sysco
SYY
$40.8B
$3K ﹤0.01%
62
– –
TSN icon
624
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
59
– –
WWD icon
625
Woodward
WWD
$21.3B
$3K ﹤0.01%
53
– –
23 24
25
26 27

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.