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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
WTM icon
801
White Mountains Insurance
WTM
$5.2B
– –
-7
Closed -$8K
XYL icon
802
Xylem
XYL
$27.3B
– –
-77
Closed -$6K
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84
Closed -$3K
AYX
804
DELISTED
Alteryx Inc
AYX
– –
-36
Closed -$4K
LTHM
805
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
STOR
806
DELISTED
STORE Capital Corporation
STOR
– –
-95
Closed -$4K
TTM
807
DELISTED
Tata Motors Limited
TTM
– –
-56
Closed -$1K
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-90
Closed -$3K
STON
809
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
– –
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-443
Closed -$33K
SQBG
811
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
AMTD
813
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50
Closed -$2K
NE
814
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
816
DELISTED
Sprint Corporation
S
– –
-10
Closed –
INXN
817
DELISTED
Interxion Holding N.V.
INXN
– –
-131
Closed -$11K
CRC
818
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-2
-50% -$12
WBK
819
DELISTED
Westpac Banking Corporation
WBK
– –
-175
Closed -$3K
FTR
820
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
42
– –
29 30 31 32
33

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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.