We are live on ! Find out more
TL

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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
17
– –
O icon
652
Realty Income
O
$59.6B
$2K ﹤0.01%
52
-3
-5% -$209
PAG icon
653
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
76
– –
PANW icon
654
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PFGC icon
655
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
90
– –
RDN icon
656
Radian Group
RDN
$5.18B
$2K ﹤0.01%
168
– –
RHP icon
657
Ryman Hospitality Properties
RHP
$8.43B
$2K ﹤0.01%
44
– –
SAP icon
658
SAP
SAP
$212B
$2K ﹤0.01%
21
– –
SEIC icon
659
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
45
– –
SPHD icon
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
62
– –
TPR icon
661
Tapestry
TPR
$30.8B
$2K ﹤0.01%
144
– –
VNRX icon
662
VolitionRx Ltd
VNRX
$8.65M
$2K ﹤0.01%
40
– –
VOD icon
663
Vodafone
VOD
$36.3B
$2K ﹤0.01%
177
+56
+46% +$1K
WIT icon
664
Wipro
WIT
$19.6B
$2K ﹤0.01%
1,000
– –
ORAN
665
DELISTED
Orange
ORAN
$2K ﹤0.01%
192
– –
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
80
– –
VMW
667
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
– –
UBP
668
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
– –
FRC
669
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
BMY.RT
670
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
+57
+14% +$188
PDLI
671
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
– –
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
– –
AAN.A
673
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
68
– –
ALC icon
674
Alcon
ALC
$33.6B
$1K ﹤0.01%
27
-50
-65% -$2.87K
AMCR icon
675
Amcor
AMCR
$20.8B
$1K ﹤0.01%
24
– –
25 26
27
28 29

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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.