We are live on ! Find out more
TL

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
ED icon
276
Consolidated Edison
ED
$40.1B
$49K 0.02%
682
– –
GSK icon
277
GSK
GSK
$104B
$49K 0.02%
960
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$49K 0.02%
808
– –
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$49K 0.02%
572
– –
TT icon
280
Trane Technologies
TT
$100B
$49K 0.02%
547
– –
TWLO icon
281
Twilio
TWLO
$30B
$49K 0.02%
225
– –
ADSK icon
282
Autodesk
ADSK
$49.5B
$48K 0.02%
202
– –
VLO icon
283
Valero Energy
VLO
$90.1B
$48K 0.02%
808
+20
+3% +$1.2K
ATHM icon
284
Autohome
ATHM
$2.67B
$47K 0.02%
629
– –
CAR icon
285
Avis
CAR
$4.86B
$47K 0.02%
2,041
– –
CDW icon
286
CDW
CDW
$18.9B
$46K 0.02%
399
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.02%
550
+8
+1% +$645
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$45K 0.02%
+793
New +$41.1K
TDY icon
289
Teledyne Technologies
TDY
$30.4B
$44K 0.02%
141
– –
BZUN
290
Baozun
BZUN
$167M
$43K 0.02%
1,130
– –
SNAP icon
291
Snap
SNAP
$7.89B
$42K 0.02%
1,789
+737
+70% +$13.1K
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$41K 0.02%
717
– –
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$40K 0.02%
400
– –
SONY icon
294
Sony
SONY
$137B
$40K 0.02%
2,920
+655
+29% +$8.51K
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K 0.02%
4,993
– –
BDX icon
296
Becton Dickinson
BDX
$45.6B
$39K 0.02%
169
-215
-56% -$51.8K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.71B
$39K 0.02%
77
– –
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.7B
$39K 0.02%
775
– –
XEL icon
299
Xcel Energy
XEL
$48.8B
$39K 0.02%
626
– –
AXON
300
Axon Enterprise
AXON
$42.5B
$38K 0.02%
392
+117
+43% +$9.46K
10 11
12
13 14

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.