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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
KO icon
1
Coca-Cola
KO
$377B
$51M 24.84%
1,152,950
-84
-0% -$4.54K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 6.15%
48,911
+8,412
+21% +$2.58M
HD icon
3
Home Depot
HD
$331B
$6.95M 3.38%
37,199
+1,356
+4% +$298K
AAPL icon
4
Apple
AAPL
$4.54T
$6.4M 3.12%
100,676
+352
+0.4% +$25.9K
LMT icon
5
Lockheed Martin
LMT
$134B
$6.16M 3%
18,163
-31
-0.2% -$12.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.93M 2.4%
49,685
-16,062
-24% -$2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.68M 2.28%
93,877
+31,243
+50% +$1.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 1.99%
15,861
+1,432
+10% +$437K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.16M 1.54%
94,841
+69,524
+275% +$2.79M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.98M 1.45%
55,734
-14,451
-21% -$917K
ROL icon
11
Rollins
ROL
$18.3B
$2.95M 1.44%
122,366
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.89M 1.41%
18,300
+440
+2% +$72.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 1.2%
21,352
+12,854
+151% +$1.46M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.29M 1.11%
23,460
+1,520
+7% +$147K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.04%
37,980
-10,170
-21% -$757K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2M 0.97%
22,456
-753
-3% -$82.6K
T icon
17
AT&T
T
$159B
$1.97M 0.96%
89,334
-2,092
-2% -$57.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$1.92M 0.94%
13,597
-1,093
-7% -$185K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.89M 0.92%
46,099
+42,160
+1,070% +$2.07M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$1.77M 0.86%
136,714
-268,242
-66% -$4.13M
MMM icon
21
3M
MMM
$90.9B
$1.75M 0.85%
15,363
+315
+2% +$41.4K
PG icon
22
Procter & Gamble
PG
$336B
$1.66M 0.81%
15,082
-394
-3% -$47.3K
D icon
23
Dominion Energy
D
$60.8B
$1.62M 0.79%
22,418
+40
+0.2% +$3.27K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.7%
12,447
+9,747
+361% +$1.46M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.41M 0.69%
16,520
+388
+2% +$33K
1
2 3 4 5

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SIA
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ALIA
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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.