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TrueWealth LLC

TrueWealth LLC Portfolio holdings

AUM $238M Turnover 13.68%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 41.41%
2 Consumer Staples 24.03%
3 Industrials 7.41%
4 Technology 7.39%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
226
Target
TGT
$70.1B
$77K 0.03%
642
-200
-24% -$22.8K
2017 Q4
10 quarters
VFC icon
227
VF Corp
VFC
$7.2B
$76K 0.03%
1,253
– –
2017 Q4
10 quarters
CVS icon
228
CVS Health
CVS
$115B
$74K 0.03%
1,138
-302
-21% -$19K
2017 Q4
10 quarters
ROUS icon
229
Hartford Multifactor US Equity ETF
ROUS
$780M
$74K 0.03%
2,480
– –
2020 Q1
1 quarter
JD icon
230
JD.com
JD
$34.7B
$73K 0.03%
1,212
– –
2020 Q1
1 quarter
BP icon
231
BP
BP
$130B
$72K 0.03%
3,086
-176
-5% -$4.22K
2017 Q4
10 quarters
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$72K 0.03%
722
-34
-4% -$3.36K
2017 Q4
10 quarters
CMCSA icon
233
Comcast
CMCSA
$82.5B
$69K 0.03%
1,775
-111
-6% -$4.23K
2017 Q4
10 quarters
GLW icon
234
Corning
GLW
$106B
$69K 0.03%
2,645
+1
+0% +$23
2017 Q4
10 quarters
MCO icon
235
Moody's
MCO
$85.2B
$68K 0.03%
248
– –
2017 Q4
10 quarters
SE icon
236
Sea Limited
SE
$45.5B
$68K 0.03%
+630
New +$45.6K
2020 Q2
0 quarters
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$68K 0.03%
1,559
– –
2020 Q1
1 quarter
VGT icon
238
Vanguard Information Technology ETF
VGT
$144B
$68K 0.03%
1,960
– –
2018 Q1
9 quarters
BKNG icon
239
Booking.com
BKNG
$111B
$67K 0.03%
1,050
-75
-7% -$4.57K
2017 Q4
10 quarters
DAL icon
240
Delta Air Lines
DAL
$52.7B
$67K 0.03%
2,373
-3,261
-58% -$83K
2017 Q4
10 quarters
WAT icon
241
Waters Corp
WAT
$45.5B
$67K 0.03%
370
– –
2018 Q3
7 quarters
ZTS icon
242
Zoetis
ZTS
$32.9B
$66K 0.03%
480
-503
-51% -$65.7K
2017 Q4
10 quarters
NVDA icon
243
NVIDIA
NVDA
$4.94T
$65K 0.03%
6,800
-8,040
-54% -$65K
2017 Q4
10 quarters
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.8B
$64K 0.03%
312
+1
+0.3% +$187
2018 Q2
8 quarters
MCK icon
245
McKesson
MCK
$116B
$64K 0.03%
417
– –
2017 Q4
10 quarters
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$64K 0.03%
2,031
– –
2017 Q4
10 quarters
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$12.2B
$63K 0.03%
760
– –
2020 Q1
1 quarter
MPC icon
248
Marathon Petroleum
MPC
$125B
$63K 0.03%
1,696
-89
-5% -$2.86K
2017 Q4
10 quarters
COP icon
249
ConocoPhillips
COP
$185B
$62K 0.03%
1,466
– –
2017 Q4
10 quarters
FSLR icon
250
First Solar
FSLR
$18.7B
$62K 0.03%
1,250
– –
2017 Q4
10 quarters
8 9
10
11 12

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.