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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
(+16%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$824K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$91.1B
| $38K | 0.02% |
145
| – | – |
2017 Q4
10 quarters
|
|
302
Ituran Location and Control
ITRN
$1.04B
| $38K | 0.02% |
+2,400
| New | +$39.5K |
2020 Q2
0 quarters
|
|
|
CSLT
303
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $37K | 0.02% |
45,000
| – | – |
2020 Q1
1 quarter
|
|
304
Carrier Global
CARR
$43.9B
| $36K | 0.02% |
+1,598
| New | +$29.7K |
2020 Q2
0 quarters
|
|
305
Flowers Foods
FLO
$1.33B
| $36K | 0.02% |
1,599
| – | – |
2017 Q4
10 quarters
|
|
306
PPG Industries
PPG
$26.4B
| $36K | 0.02% |
335
| – | – |
2017 Q4
10 quarters
|
|
307
Vanguard Financials ETF
VFH
$13.4B
| $36K | 0.02% |
623
| – | – |
2018 Q1
9 quarters
|
|
308
Fox Factory Holding Corp
FOXF
$672M
| $35K | 0.01% |
426
| – | – |
2017 Q4
10 quarters
|
|
309
GE Aerospace
GE
$313B
| $35K | 0.01% |
1,034
-200
| -16% | -$6.74K |
2017 Q4
10 quarters
|
|
310
Graco
GGG
$10.8B
| $35K | 0.01% |
731
| – | – |
2017 Q4
10 quarters
|
|
311
iShares US Transportation ETF
IYT
$1.95B
| $35K | 0.01% |
+860
| New | +$32.6K |
2020 Q2
0 quarters
|
|
312
Prologis
PLD
$122B
| $35K | 0.01% |
372
| – | – |
2017 Q4
10 quarters
|
|
313
General Dynamics
GD
$101B
| $34K | 0.01% |
227
-3
| -1% | -$424 |
2017 Q4
10 quarters
|
|
314
Qualcomm
QCOM
$176B
| $34K | 0.01% |
369
| – | – |
2017 Q4
10 quarters
|
|
315
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $34K | 0.01% |
1,464
| – | – |
2017 Q4
10 quarters
|
|
316
BHP
BHP
$201B
| $33K | 0.01% |
745
| – | – |
2017 Q4
10 quarters
|
|
317
Corteva
CTVA
$7.77B
| $33K | 0.01% |
1,214
+6
| +0.5% | +$156 |
2019 Q2
4 quarters
|
|
318
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $33K | 0.01% |
434
| – | – |
2017 Q4
10 quarters
|
|
319
Novartis
NVS
$304B
| $33K | 0.01% |
373
-99
| -21% | -$8.55K |
2017 Q4
10 quarters
|
|
320
iShares Global Consumer Discretionary ETF
RXI
$239M
| $33K | 0.01% |
+278
| New | +$30.7K |
2020 Q2
0 quarters
|
|
321
TransUnion
TRU
$14.6B
| $33K | 0.01% |
376
| – | – |
2017 Q4
10 quarters
|
|
322
TSMC
TSM
$2.11T
| $33K | 0.01% |
576
| – | – |
2017 Q4
10 quarters
|
|
323
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $33K | 0.01% |
1,764
+46
| +3% | +$855 |
2018 Q1
9 quarters
|
|
324
Fortive
FTV
$19.4B
| $32K | 0.01% |
753
| – | – |
2017 Q4
10 quarters
|
|
325
iShares S&P 500 Growth ETF
IVW
$74.3B
| $32K | 0.01% |
624
| – | – |
2018 Q3
7 quarters
|
|
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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.