TrueWealth LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
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% |
Similar funds
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.