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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
XYZ
626
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
62
– –
KA
627
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
+21
New +$4.85K
ZEN
628
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
48
– –
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
54
– –
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
34
-13
-28% -$1.72K
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
200
– –
AIG icon
632
American International
AIG
$41.7B
$2K ﹤0.01%
103
-18
-15% -$772
AL
633
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
84
– –
AVNS
634
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
74
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
40
– –
BXP icon
636
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
– –
BYD icon
637
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
135
– –
CASS icon
638
Cass Information Systems
CASS
$714M
$2K ﹤0.01%
69
– –
COLM icon
639
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
30
– –
COO icon
640
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
32
– –
CSV icon
641
Carriage Services
CSV
$641M
$2K ﹤0.01%
100
– –
DAN icon
642
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
226
+10
+5% +$138
DOV icon
643
Dover
DOV
$27.6B
$2K ﹤0.01%
24
-450
-95% -$47.7K
FMC icon
644
FMC
FMC
$1.34B
$2K ﹤0.01%
29
– –
FMS icon
645
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
54
– –
FWRD icon
646
Forward Air
FWRD
$444M
$2K ﹤0.01%
45
– –
B
647
Barrick Mining
B
$61.5B
$2K ﹤0.01%
94
– –
HVT.A icon
648
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
186
– –
IHG icon
649
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
42
– –
JNPR
650
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
84
-42
-33% -$943
24 25
26
27 28

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SIA
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PV
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ALIA
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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.