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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
SO icon
51
Southern Company
SO
$109B
$678K 0.33%
12,515
-136
-1% -$8.62K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.32%
6,422
+755
+13% +$90.1K
VZ icon
53
Verizon
VZ
$195B
$655K 0.32%
12,196
-58
-0.5% -$3.32K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.31%
10,920
-160
-1% -$10.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$628K 0.31%
16,668
+5,996
+56% +$258K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$628K 0.31%
3,299
+197
+6% +$41.7K
BAC icon
57
Bank of America
BAC
$435B
$623K 0.3%
29,344
-2,512
-8% -$75.3K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$608K 0.3%
23,940
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$605K 0.29%
3,628
– –
PEP icon
60
PepsiCo
PEP
$190B
$592K 0.29%
4,931
-489
-9% -$66.1K
CSX icon
61
CSX Corp
CSX
$93.4B
$572K 0.28%
29,943
+15
+0.1% +$350
WMT icon
62
Walmart Inc
WMT
$885B
$566K 0.28%
14,955
+174
+1% +$6.69K
COST icon
63
Costco
COST
$422B
$549K 0.27%
1,926
-154
-7% -$46.7K
V icon
64
Visa
V
$684B
$525K 0.26%
3,258
-10
-0.3% -$1.88K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$508K 0.25%
4,109
-156
-4% -$19.9K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$495K 0.24%
33,042
+3
+0% +$54
CSCO icon
67
Cisco
CSCO
$457B
$489K 0.24%
12,435
-1,232
-9% -$54K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K 0.24%
9,308
+3
+0% +$160
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$484K 0.24%
6,837
-897
-12% -$77.1K
HON icon
70
Honeywell
HON
$77B
$460K 0.22%
3,648
-39
-1% -$6.03K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$455K 0.22%
44,616
+216
+0.5% +$2.62K
ACN icon
72
Accenture
ACN
$102B
$450K 0.22%
2,758
-26
-0.9% -$5.01K
NFLX icon
73
Netflix
NFLX
$299B
$450K 0.22%
11,990
-70
-0.6% -$2.48K
UNH icon
74
UnitedHealth
UNH
$376B
$429K 0.21%
1,721
-151
-8% -$41.6K
MRK icon
75
Merck
MRK
$322B
$428K 0.21%
5,831
-212
-4% -$16.7K
1 2
3
4 5

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3C
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SIA
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PV
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ALIA
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RI
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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.