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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
HUBB icon
251
Hubbell
HUBB
$22.3B
$62K 0.03%
493
– –
2017 Q4
10 quarters
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$62K 0.03%
1,113
+803
+259% +$44.4K
2020 Q1
1 quarter
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
$62K 0.03%
1,232
– –
2017 Q4
10 quarters
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.82B
$60K 0.03%
800
– –
2017 Q4
10 quarters
MIDD icon
255
Middleby
MIDD
$5.38B
$60K 0.03%
756
– –
2017 Q4
10 quarters
NEE icon
256
NextEra Energy
NEE
$176B
$60K 0.03%
1,000
– –
2017 Q4
10 quarters
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$60K 0.03%
867
+40
+5% +$2.59K
2018 Q1
9 quarters
AMAT icon
258
Applied Materials
AMAT
$310B
$59K 0.02%
973
– –
2017 Q4
10 quarters
TAL icon
259
TAL Education Group
TAL
$5.47B
$59K 0.02%
870
– –
2020 Q1
1 quarter
TEAM icon
260
Atlassian
TEAM
$48.5B
$59K 0.02%
325
– –
2020 Q1
1 quarter
VRSN icon
261
VeriSign
VRSN
$27.6B
$59K 0.02%
287
– –
2017 Q4
10 quarters
ESTC icon
262
Elastic
ESTC
$10.2B
$58K 0.02%
630
– –
2020 Q1
1 quarter
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$58K 0.02%
569
– –
2017 Q4
10 quarters
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$58K 0.02%
700
– –
2019 Q4
2 quarters
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$58K 0.02%
912
– –
2018 Q1
9 quarters
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$57K 0.02%
1,862
+20
+1% +$569
2018 Q2
8 quarters
PNC icon
267
PNC Financial Services
PNC
$90.9B
$56K 0.02%
531
-10
-2% -$1.05K
2017 Q4
10 quarters
USB icon
268
US Bancorp
USB
$92.6B
$55K 0.02%
1,500
-312
-17% -$11.1K
2017 Q4
10 quarters
OKTA icon
269
Okta
OKTA
$36.4B
$54K 0.02%
270
– –
2019 Q2
4 quarters
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$54K 0.02%
2,250
– –
2018 Q2
8 quarters
DOW icon
271
Dow Inc
DOW
$25.1B
$52K 0.02%
1,267
+6
+0.5% +$220
2019 Q2
4 quarters
SCHH icon
272
Schwab US REIT ETF
SCHH
$11B
$52K 0.02%
2,964
-200
-6% -$3.47K
2017 Q4
10 quarters
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.34B
$51K 0.02%
2,023
-1,239
-38% -$29.8K
2017 Q4
10 quarters
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$51K 0.02%
563
-198
-26% -$17.4K
2017 Q4
10 quarters
AMP icon
275
Ameriprise Financial
AMP
$42.7B
$50K 0.02%
331
– –
2017 Q4
10 quarters
9 10
11
12 13

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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.