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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
+15.23%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$32.6M
Cap. Flow
+$4.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
112
Reduced
161
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$3.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
3
AAPL icon
Apple
AAPL
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$51.5M 21.63%
1,151,534
-1,416
-0.1% -$65.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 7.25%
55,727
+6,816
+14% +$2M
HD icon
3
Home Depot
HD
$331B
$8.96M 3.76%
35,747
-1,452
-4% -$332K
AAPL icon
4
Apple
AAPL
$4.54T
$8.21M 3.45%
90,044
-10,632
-11% -$824K
LMT icon
5
Lockheed Martin
LMT
$134B
$7.76M 3.26%
21,265
+3,102
+17% +$1.17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.2M 3.03%
125,940
+32,063
+34% +$1.74M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$6.79M 2.85%
111,485
+55,751
+100% +$3.22M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.5M 2.31%
48,876
-809
-2% -$89K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 2.28%
139,910
+45,069
+48% +$1.65M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.3M 1.81%
13,954
-1,907
-12% -$558K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.81M 1.6%
18,735
+435
+2% +$79K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.97M 1.25%
21,560
-1,900
-8% -$229K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 1.09%
38,051
+71
+0.2% +$4.48K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.53M 1.06%
21,410
+58
+0.3% +$6.79K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.33M 0.98%
13,576
-21
-0.2% -$3.4K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 0.93%
22,300
-156
-0.7% -$15.3K
D icon
17
Dominion Energy
D
$60.8B
$2.06M 0.87%
25,441
+3,023
+13% +$242K
T icon
18
AT&T
T
$159B
$2.04M 0.86%
89,169
-165
-0.2% -$3.76K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.85%
42,519
-3,580
-8% -$160K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.85%
51,036
+11,593
+29% +$429K
MMM icon
21
3M
MMM
$90.9B
$2M 0.84%
15,333
-30
-0.2% -$3.78K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.95M 0.82%
28,062
+9,560
+52% +$625K
PG icon
23
Procter & Gamble
PG
$336B
$1.8M 0.76%
15,082
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.75M 0.74%
12,039
-408
-3% -$54.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.66M 0.7%
111,480
-25,234
-18% -$355K
1
2 3 4 5

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TrueWealth LLC's Q2 2020 Portfolio in Review

As of Q2 2020, TrueWealth LLC held 804 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TrueWealth LLC's Q2 2020 filing shows 48 new, 112 increased, 161 reduced and 62 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,895 shares worth $1.41M. The largest sale was Rollins, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • TrueWealth LLC's largest Q2 2020 buy was Berkshire Hathaway Class B: 7,895 shares worth $1.41M.
  • TrueWealth LLC added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3.22M increase.
  • TrueWealth LLC's biggest Q2 2020 reduction was Rollins, cutting an estimated $3.09M.
  • TrueWealth LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $65K.
  • TrueWealth LLC's ten largest holdings make up 52% of its $238M portfolio in Q2 2020.
  • TrueWealth LLC opened 48 new positions and closed 62 in Q2 2020.
  • TrueWealth LLC's portfolio value rose 16% quarter-over-quarter to $238M.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.