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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
SCI icon
151
Service Corp International
SCI
$11.7B
$146K 0.07%
3,744
+3,644
+3,644% +$169K
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$144K 0.07%
6,114
+3,607
+144% +$106K
CAT icon
153
Caterpillar
CAT
$375B
$143K 0.07%
1,228
-50
-4% -$6.39K
MO icon
154
Altria Group
MO
$114B
$142K 0.07%
3,664
-1,707
-32% -$75.7K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$141K 0.07%
10,980
+9,196
+515% +$156K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$138K 0.07%
2,476
-369
-13% -$22.6K
TD icon
157
Toronto Dominion Bank
TD
$198B
$135K 0.07%
3,190
-1,000
-24% -$51.3K
CB icon
158
Chubb
CB
$135B
$133K 0.06%
1,195
-24
-2% -$3.44K
ADP icon
159
Automatic Data Processing
ADP
$106B
$132K 0.06%
969
+28
+3% +$4.51K
DHR icon
160
Danaher
DHR
$137B
$132K 0.06%
1,079
– –
TXN icon
161
Texas Instruments
TXN
$252B
$131K 0.06%
1,311
+2
+0.2% +$240
BIDU icon
162
Baidu
BIDU
$37.7B
$130K 0.06%
1,287
– –
EFX icon
163
Equifax
EFX
$20.3B
$130K 0.06%
1,085
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$130K 0.06%
+1,135
New +$129K
CRM icon
165
Salesforce
CRM
$151B
$129K 0.06%
894
– –
SYK icon
166
Stryker
SYK
$125B
$127K 0.06%
762
– –
MAR icon
167
Marriott International
MAR
$98.3B
$126K 0.06%
1,687
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$125K 0.06%
2,056
– –
LOW icon
169
Lowe's Companies
LOW
$117B
$125K 0.06%
1,448
-98
-6% -$10.7K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.06%
3,082
+4
+0.1% +$183
EW icon
171
Edwards Lifesciences
EW
$49.6B
$123K 0.06%
1,953
-90
-4% -$6.49K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$122K 0.06%
2,652
– –
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$117K 0.06%
+1,057
New +$115K
INTU icon
174
Intuit
INTU
$86.5B
$116K 0.06%
504
– –
ZTS icon
175
Zoetis
ZTS
$32.4B
$116K 0.06%
983
+201
+26% +$26.5K
5 6
7
8 9

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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.