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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
PNR icon
701
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
14
-14
-50% -$1.27K
SCHV
703
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
51
-3,180
-98% -$58.3K
SHAK icon
704
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
25
– –
SHV icon
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
STM icon
706
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
37
– –
STZ icon
707
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
9
– –
TRNO icon
708
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
23
– –
TROW icon
709
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
6
-3
-33% -$367
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
196
– –
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
150
– –
TWTR
712
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
DSE
713
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
348
– –
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
EV
715
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
– –
MFGP
716
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
– –
ADNT icon
717
Adient
ADNT
$1.65B
$0 ﹤0.01%
11
– –
AEG icon
718
Aegon
AEG
$14B
$0 ﹤0.01%
193
– –
AEIS icon
719
Advanced Energy
AEIS
$11.6B
– –
-33
Closed -$2K
AMD icon
720
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
1
– –
ATOS icon
721
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
BRK.B icon
722
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,923
Closed -$2.02M
CAKE icon
723
Cheesecake Factory
CAKE
$5.04B
– –
-60
Closed -$2K
CC icon
724
Chemours
CC
$2.5B
$0 ﹤0.01%
20
– –
CHX
725
DELISTED
ChampionX
CHX
– –
-225
Closed -$8K
27 28
29
30 31

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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.