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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
EIX icon
201
Edison International
EIX
$28.2B
$82K 0.04%
1,500
– –
SPLK
202
DELISTED
Splunk Inc
SPLK
$82K 0.04%
646
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$220B
$81K 0.04%
3,114
+408
+15% +$12.2K
BP icon
204
BP
BP
$116B
$80K 0.04%
3,262
-14
-0.4% -$453
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$78K 0.04%
1,509
– –
TGT icon
206
Target
TGT
$65.6B
$78K 0.04%
842
-263
-24% -$29.2K
BSX icon
207
Boston Scientific
BSX
$69.5B
$77K 0.04%
2,375
– –
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$77K 0.04%
631
-86
-12% -$11.9K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.83B
$76K 0.04%
+1,565
New +$78K
RSG icon
210
Republic Services
RSG
$64.8B
$76K 0.04%
1,015
– –
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$75K 0.04%
924
– –
EMR icon
212
Emerson Electric
EMR
$83.9B
$74K 0.04%
1,547
-4,212
-73% -$277K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.45B
$74K 0.04%
3,262
– –
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$73K 0.04%
+3,975
New +$92.3K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$72K 0.04%
2,180
+56
+3% +$2.32K
DE icon
216
Deere & Co
DE
$160B
$70K 0.03%
508
-658
-56% -$104K
VFC icon
217
VF Corp
VFC
$5.63B
$68K 0.03%
1,253
+17
+1% +$1.32K
CPRT icon
218
Copart
CPRT
$27B
$67K 0.03%
3,920
– –
WAT icon
219
Waters Corp
WAT
$37B
$67K 0.03%
370
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K 0.03%
756
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$66K 0.03%
1,943
-241
-11% -$9.89K
CMCSA icon
222
Comcast
CMCSA
$85B
$65K 0.03%
1,886
-466
-20% -$19.7K
ROUS icon
223
Hartford Multifactor US Equity ETF
ROUS
$696M
$65K 0.03%
+2,480
New +$78.3K
LK
224
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$65K 0.03%
+2,400
New +$88.4K
MELI icon
225
Mercado Libre
MELI
$95.2B
$63K 0.03%
128
+120
+1,500% +$74K
7 8
9
10 11

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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.