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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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.17B
$32K 0.01%
+592
New +$30.6K
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$32K 0.01%
1,200
+575
+92% +$12.6K
KR icon
328
Kroger
KR
$35.4B
$31K 0.01%
926
+2
+0.2% +$65
MRSH
329
Marsh
MRSH
$90.5B
$31K 0.01%
285
-18
-6% -$1.82K
PGR icon
330
Progressive
PGR
$123B
$31K 0.01%
388
– –
JOYY
331
JOYY Inc
JOYY
$3.71B
$31K 0.01%
353
– –
APD icon
332
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
125
-40
-24% -$9.13K
CCI icon
333
Crown Castle
CCI
$33.3B
$30K 0.01%
178
– –
DG icon
334
Dollar General
DG
$28B
$30K 0.01%
158
+50
+46% +$9.05K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$30K 0.01%
576
+278
+93% +$14.1K
ICE icon
336
Intercontinental Exchange
ICE
$85.6B
$30K 0.01%
328
– –
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$30K 0.01%
1,325
-775
-37% -$15.9K
PRI icon
338
Primerica
PRI
$9.98B
$30K 0.01%
260
– –
BR icon
339
Broadridge
BR
$17.8B
$29K 0.01%
232
– –
IHE icon
340
iShares US Pharmaceuticals ETF
IHE
$1.46B
$29K 0.01%
+570
New +$28.7K
ABCB icon
341
Ameris Bancorp
ABCB
$5.85B
$28K 0.01%
1,176
– –
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
266
– –
COF icon
343
Capital One
COF
$128B
$27K 0.01%
428
– –
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27K 0.01%
582
-178
-23% -$8.01K
EL icon
345
Estee Lauder
EL
$30.4B
$27K 0.01%
143
– –
LRCX icon
346
Lam Research
LRCX
$367B
$27K 0.01%
840
+10
+1% +$273
PH icon
347
Parker-Hannifin
PH
$123B
$27K 0.01%
150
– –
VEEV icon
348
Veeva Systems
VEEV
$33.1B
$27K 0.01%
115
– –
DRE
349
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
750
– –
NGVT icon
350
Ingevity
NGVT
$2.51B
$26K 0.01%
500
– –
12 13
14
15 16

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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
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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.