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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
CIA icon
726
Citizens
CIA
$239M
$0 ﹤0.01%
+53
New +$328
CINF icon
727
Cincinnati Financial
CINF
$27.3B
– –
-81
Closed -$9K
CMC icon
728
Commercial Metals
CMC
$7.6B
– –
-40
Closed -$1K
CNI icon
729
Canadian National Railway
CNI
$76.9B
– –
-309
Closed -$28K
CNX icon
730
CNX Resources
CNX
$5.3B
– –
-23
Closed –
CRL icon
731
Charles River Laboratories
CRL
$11.2B
– –
-33
Closed -$5K
CRON
732
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
15
– –
DCI icon
733
Donaldson
DCI
$10.9B
– –
-111
Closed -$6K
DLX icon
734
Deluxe
DLX
$1.18B
– –
-250
Closed -$12K
EAT icon
735
Brinker International
EAT
$9.17B
– –
-75
Closed -$3K
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-863
Closed -$64K
EOLS icon
737
Evolus
EOLS
$385M
$0 ﹤0.01%
10
– –
EOG icon
738
EOG Resources
EOG
$79.2B
– –
-13
Closed -$1K
EPR icon
739
EPR Properties
EPR
$4.76B
– –
-31
Closed -$2K
EQNR icon
740
Equinor
EQNR
$97.7B
– –
-706
Closed -$14K
ERIC icon
741
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
5
– –
ES icon
742
Eversource Energy
ES
$26.9B
– –
-101
Closed -$9K
ESRT icon
743
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
30
– –
FCX icon
744
Freeport-McMoran
FCX
$90B
– –
-611
Closed -$8K
FHN icon
745
First Horizon
FHN
$12.2B
$0 ﹤0.01%
29
– –
FLEX icon
746
Flex
FLEX
$41.7B
$0 ﹤0.01%
50
– –
FNF icon
747
Fidelity National Financial
FNF
$13.9B
– –
-230
Closed -$10K
FTI icon
748
TechnipFMC
FTI
$28.1B
– –
-58
Closed -$1K
FWONA icon
749
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
15
– –
GRPN icon
750
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
28 29
30
31 32

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.