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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
INTC icon
76
Intel
INTC
$455B
$427K 0.21%
7,883
+215
+3% +$12.7K
BRX icon
77
Brixmor Property Group
BRX
$9.67B
$396K 0.19%
41,721
-4,762
-10% -$85.4K
MDT icon
78
Medtronic
MDT
$109B
$391K 0.19%
4,338
+2
+0% +$213
UNP icon
79
Union Pacific
UNP
$174B
$388K 0.19%
2,754
-106
-4% -$17.5K
XOM icon
80
ExxonMobil
XOM
$644B
$385K 0.19%
10,146
-3,489
-26% -$193K
AMGN icon
81
Amgen
AMGN
$208B
$372K 0.18%
1,835
– –
WFC icon
82
Wells Fargo
WFC
$261B
$364K 0.18%
12,684
+479
+4% +$20.4K
MNST icon
83
Monster Beverage
MNST
$94.3B
$351K 0.17%
12,478
-86
-0.7% -$2.76K
NKE icon
84
Nike
NKE
$61.9B
$349K 0.17%
4,216
-776
-16% -$72.2K
TFC icon
85
Truist Financial
TFC
$63.3B
$340K 0.17%
11,026
-2,913
-21% -$138K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$338K 0.16%
9,135
– –
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$323K 0.16%
4,898
– –
MA icon
88
Mastercard
MA
$502B
$317K 0.15%
1,312
– –
PFE icon
89
Pfizer
PFE
$143B
$306K 0.15%
9,893
-568
-5% -$19.4K
WM icon
90
Waste Management
WM
$90.6B
$300K 0.15%
3,244
-24
-0.7% -$2.75K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$297K 0.14%
6,186
-2,577
-29% -$161K
ORCL icon
92
Oracle
ORCL
$374B
$297K 0.14%
6,146
-1,665
-21% -$85.9K
BA icon
93
Boeing
BA
$171B
$296K 0.14%
1,983
-43
-2% -$11.8K
BABA icon
94
Alibaba
BABA
$293B
$296K 0.14%
1,524
– –
NOC icon
95
Northrop Grumman
NOC
$77.1B
$295K 0.14%
975
+45
+5% +$15.7K
CVX icon
96
Chevron
CVX
$392B
$291K 0.14%
4,017
+117
+3% +$11.6K
TJX icon
97
TJX Companies
TJX
$174B
$291K 0.14%
6,076
+3,200
+111% +$184K
ADBE icon
98
Adobe
ADBE
$99.5B
$274K 0.13%
862
-9
-1% -$3.08K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$267K 0.13%
3,834
– –
AXP icon
100
American Express
AXP
$227B
$266K 0.13%
3,101
– –
2 3
4
5 6

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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.