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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 Miscellaneous 38.49%
2 Consumer Staples 27.45%
3 Consumer Discretionary 7.64%
4 Industrials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$465B
$115K 0.06%
1,508
– –
DUK icon
177
Duke Energy
DUK
$91.8B
$111K 0.05%
1,378
-39
-3% -$3.58K
ABT icon
178
Abbott
ABT
$177B
$109K 0.05%
1,386
-44
-3% -$3.67K
SNV
179
DELISTED
Synovus
SNV
$108K 0.05%
6,175
– –
SBUX icon
180
Starbucks
SBUX
$110B
$107K 0.05%
1,623
+27
+2% +$2.18K
GIS icon
181
General Mills
GIS
$19.6B
$106K 0.05%
2,000
– –
EQIX icon
182
Equinix
EQIX
$99.4B
$103K 0.05%
165
– –
IYG icon
183
iShares US Financial Services ETF
IYG
$2.18B
$102K 0.05%
+2,970
New +$136K
PSA icon
184
Public Storage
PSA
$55.4B
$101K 0.05%
509
– –
NVDA icon
185
NVIDIA
NVDA
$5.12T
$98K 0.05%
14,840
– –
SBAC icon
186
SBA Communications
SBAC
$19.4B
$96K 0.05%
356
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$237B
$96K 0.05%
339
-40
-11% -$12.6K
YUMC icon
188
Yum China
YUMC
$14.2B
$96K 0.05%
2,244
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.2B
$92K 0.04%
1,121
– –
WU icon
190
Western Union
WU
$2.14B
$92K 0.04%
5,075
– –
GLD icon
191
SPDR Gold Trust
GLD
$145B
$90K 0.04%
609
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.7B
$87K 0.04%
1,392
+64
+5% +$4.74K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$87K 0.04%
+1,228
New +$99.5K
BDX icon
194
Becton Dickinson
BDX
$50.6B
$86K 0.04%
384
-17
-4% -$4.2K
CVS icon
195
CVS Health
CVS
$121B
$85K 0.04%
1,440
-12
-0.8% -$801
PSX icon
196
Phillips 66
PSX
$106B
$85K 0.04%
1,579
+29
+2% +$2.36K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.04%
2,400
-320
-12% -$14.9K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.4B
$83K 0.04%
1,124
– –
NTRS icon
199
Northern Trust
NTRS
$32.7B
$83K 0.04%
1,100
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$83K 0.04%
8,360
– –
6 7
8
9 10

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3C
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.