We are live on ! Find out more
TL

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
PM icon
126
Philip Morris
PM
$297B
$176K 0.09%
2,419
– –
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$174K 0.08%
6,116
+3,581
+141% +$134K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$173K 0.08%
1,796
– –
MS icon
129
Morgan Stanley
MS
$331B
$171K 0.08%
5,042
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$170K 0.08%
5,900
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$169K 0.08%
3,369
-143
-4% -$7.75K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.01B
$169K 0.08%
5,400
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$169K 0.08%
1,954
– –
AFL icon
134
Aflac
AFL
$64.9B
$167K 0.08%
4,876
-26
-0.5% -$1.19K
BICK
135
DELISTED
First Trust BICK Index Fund
BICK
$163K 0.08%
7,991
– –
SHOP icon
136
Shopify
SHOP
$152B
$162K 0.08%
3,890
+410
+12% +$18.5K
SLF icon
137
Sun Life Financial
SLF
$46B
$162K 0.08%
5,050
– –
DAL icon
138
Delta Air Lines
DAL
$57.5B
$161K 0.08%
5,634
-152
-3% -$7.53K
HSY icon
139
Hershey
HSY
$35.2B
$161K 0.08%
1,212
-102
-8% -$15K
ENB icon
140
Enbridge
ENB
$119B
$158K 0.08%
5,424
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$155K 0.08%
3,304
-132
-4% -$7.39K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$155K 0.08%
3,100
– –
SPGI icon
143
S&P Global
SPGI
$121B
$153K 0.07%
626
– –
RTX icon
144
RTX Corp
RTX
$290B
$152K 0.07%
2,565
– –
TRV icon
145
Travelers Companies
TRV
$78.1B
$152K 0.07%
1,533
+50
+3% +$6.22K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$152K 0.07%
2,822
+17
+0.6% +$1.08K
YUM icon
147
Yum! Brands
YUM
$41.8B
$152K 0.07%
2,224
– –
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$148K 0.07%
3,150
-180
-5% -$10.2K
NOW icon
149
ServiceNow
NOW
$115B
$147K 0.07%
2,560
– –
AON icon
150
Aon
AON
$76.5B
$146K 0.07%
884
– –
4 5
6
7 8

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.