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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
AMRX icon
676
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
300
– –
APA icon
677
APA Corp
APA
$13.2B
$1K ﹤0.01%
230
– –
ASIX icon
678
AdvanSix
ASIX
$541M
$1K ﹤0.01%
125
-5
-4% -$78
BHF icon
679
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
23
– –
BKYI
680
BIO-key International
BKYI
$4.76M
$1K ﹤0.01%
+1
New +$963
BLD
681
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CAH icon
682
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
23
– –
CCL icon
683
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
63
– –
DLTR icon
684
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
20
-10
-33% -$851
DXCM icon
685
DexCom
DXCM
$31.5B
$1K ﹤0.01%
8
– –
DXC icon
686
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
86
– –
FNB icon
687
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
73
– –
FWONK icon
688
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
42
– –
GM icon
689
General Motors
GM
$80.4B
$1K ﹤0.01%
+50
New +$1.53K
GME icon
690
GameStop
GME
$9.75B
$1K ﹤0.01%
640
– –
GRFS
691
Grifois
GRFS
$5.36B
$1K ﹤0.01%
74
– –
GT icon
692
Goodyear
GT
$2B
$1K ﹤0.01%
103
– –
GTX icon
693
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
320
-14
-4% -$102
HSBC icon
694
HSBC
HSBC
$365B
$1K ﹤0.01%
30
-99
-77% -$3.44K
ISRG icon
695
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
9
-18
-67% -$3.3K
IX icon
696
ORIX
IX
$44B
$1K ﹤0.01%
90
– –
KDP icon
697
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
32
– –
KNDI
698
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
300
– –
MFC icon
699
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
82
– –
PII icon
700
Polaris
PII
$3.82B
$1K ﹤0.01%
22
– –
26 27
28
29 30

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RCM
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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.