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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
ELV icon
301
Elevance Health
ELV
$81.5B
$38K 0.02%
145
– –
ITRN icon
302
Ituran Location and Control
ITRN
$1.09B
$38K 0.02%
+2,400
New +$39.5K
CSLT
303
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K 0.02%
45,000
– –
CARR icon
304
Carrier Global
CARR
$51B
$36K 0.02%
+1,598
New +$29.7K
FLO icon
305
Flowers Foods
FLO
$1.49B
$36K 0.02%
1,599
– –
PPG icon
306
PPG Industries
PPG
$24.6B
$36K 0.02%
335
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.5B
$36K 0.02%
623
– –
FOXF icon
308
Fox Factory Holding Corp
FOXF
$755M
$35K 0.01%
426
– –
GE icon
309
GE Aerospace
GE
$374B
$35K 0.01%
1,034
-200
-16% -$6.74K
GGG icon
310
Graco
GGG
$12.9B
$35K 0.01%
731
– –
IYT icon
311
iShares US Transportation ETF
IYT
$2.26B
$35K 0.01%
+860
New +$32.6K
PLD icon
312
Prologis
PLD
$135B
$35K 0.01%
372
– –
GD icon
313
General Dynamics
GD
$104B
$34K 0.01%
227
-3
-1% -$424
QCOM icon
314
Qualcomm
QCOM
$155B
$34K 0.01%
369
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34K 0.01%
1,464
– –
BHP icon
316
BHP
BHP
$215B
$33K 0.01%
745
– –
CTVA icon
317
Corteva
CTVA
$52.6B
$33K 0.01%
1,214
+6
+0.5% +$156
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.01%
434
– –
NVS icon
319
Novartis
NVS
$297B
$33K 0.01%
373
-99
-21% -$8.55K
RXI icon
320
iShares Global Consumer Discretionary ETF
RXI
$260M
$33K 0.01%
+278
New +$30.7K
TRU icon
321
TransUnion
TRU
$15.1B
$33K 0.01%
376
– –
TSM icon
322
TSMC
TSM
$2.1T
$33K 0.01%
576
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33K 0.01%
1,764
+46
+3% +$855
FTV icon
324
Fortive
FTV
$17.9B
$32K 0.01%
753
– –
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$73.8B
$32K 0.01%
624
– –
11 12
13
14 15

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3C
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SIA
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PV
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ALIA
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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HF
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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.