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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
IBM icon
101
IBM
IBM
$211B
$266K 0.13%
2,509
-320
-11% -$40.5K
NVO
102
Novo Nordisk
NVO
$208B
$266K 0.13%
8,844
-266
-3% -$7.92K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.8B
$264K 0.13%
7,398
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$253K 0.12%
1,778
– –
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
$251K 0.12%
+35,000
New +$380K
AWK icon
106
American Water Works
AWK
$26.7B
$241K 0.12%
2,017
-1,637
-45% -$211K
Y
107
DELISTED
Alleghany Corp
Y
$240K 0.12%
435
-1
-0.2% -$719
CL icon
108
Colgate-Palmolive
CL
$73.1B
$236K 0.11%
3,558
– –
GPN icon
109
Global Payments
GPN
$23B
$235K 0.11%
1,628
-141
-8% -$25.8K
FIX icon
110
Comfort Systems
FIX
$60.9B
$231K 0.11%
6,315
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.11%
3,269
+6
+0.2% +$527
GWW icon
112
W.W. Grainger
GWW
$65.3B
$226K 0.11%
910
– –
PYPL icon
113
PayPal
PYPL
$48.9B
$222K 0.11%
2,321
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$209K 0.1%
1,632
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$207K 0.1%
2,583
– –
TSLA icon
116
Tesla
TSLA
$1.23T
$204K 0.1%
5,850
+405
+7% +$16.8K
ALL icon
117
Allstate
ALL
$68B
$200K 0.1%
2,178
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$200K 0.1%
2,248
-726
-24% -$88.1K
LUMN icon
119
Lumen
LUMN
$6.57B
$198K 0.1%
20,936
– –
AMT icon
120
American Tower
AMT
$80.8B
$194K 0.09%
891
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$191K 0.09%
1,376
-78
-5% -$10.7K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.09%
1,593
-106
-6% -$12.5K
BAX icon
123
Baxter International
BAX
$13.5B
$186K 0.09%
2,293
+349
+18% +$30.1K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$180K 0.09%
1,236
-58
-4% -$10.7K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$177K 0.09%
4,092
– –
3 4
5
6 7

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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.