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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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.22B
$32K 0.01%
+592
New +$30.6K
2020 Q2
0 quarters
TSCO icon
327
Tractor Supply
TSCO
$17.7B
$32K 0.01%
1,200
+575
+92% +$12.6K
2018 Q2
8 quarters
KR icon
328
Kroger
KR
$39.4B
$31K 0.01%
926
+2
+0.2% +$65
2017 Q4
10 quarters
MRSH icon
329
Marsh
MRSH
$95.4B
$31K 0.01%
285
-18
-6% -$1.82K
2017 Q4
10 quarters
PGR icon
330
Progressive
PGR
$134B
$31K 0.01%
388
– –
2017 Q4
10 quarters
JOYY icon
331
JOYY Inc
JOYY
$3.93B
$31K 0.01%
353
– –
2017 Q4
10 quarters
APD icon
332
Air Products & Chemicals
APD
$70.5B
$30K 0.01%
125
-40
-24% -$9.13K
2017 Q4
10 quarters
CCI icon
333
Crown Castle
CCI
$37.7B
$30K 0.01%
178
– –
2017 Q4
10 quarters
DG icon
334
Dollar General
DG
$29.2B
$30K 0.01%
158
+50
+46% +$9.05K
2017 Q4
10 quarters
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$30K 0.01%
576
+278
+93% +$14.1K
2017 Q4
10 quarters
ICE icon
336
Intercontinental Exchange
ICE
$94.4B
$30K 0.01%
328
– –
2017 Q4
10 quarters
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$30K 0.01%
1,325
-775
-37% -$15.9K
2020 Q1
1 quarter
PRI icon
338
Primerica
PRI
$8.65B
$30K 0.01%
260
– –
2017 Q4
10 quarters
BR icon
339
Broadridge
BR
$20.2B
$29K 0.01%
232
– –
2017 Q4
10 quarters
IHE icon
340
iShares US Pharmaceuticals ETF
IHE
$1.61B
$29K 0.01%
+570
New +$28.7K
2020 Q2
0 quarters
ABCB icon
341
Ameris Bancorp
ABCB
$5.53B
$28K 0.01%
1,176
– –
2017 Q4
10 quarters
AZPN icon
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
266
– –
2017 Q4
10 quarters
COF icon
343
Capital One
COF
$126B
$27K 0.01%
428
– –
2017 Q4
10 quarters
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$27K 0.01%
582
-178
-23% -$8.01K
2017 Q4
10 quarters
EL icon
345
Estee Lauder
EL
$39.6B
$27K 0.01%
143
– –
2017 Q4
10 quarters
LRCX icon
346
Lam Research
LRCX
$299B
$27K 0.01%
840
+10
+1% +$273
2017 Q4
10 quarters
PH icon
347
Parker-Hannifin
PH
$113B
$27K 0.01%
150
– –
2017 Q4
10 quarters
VEEV icon
348
Veeva Systems
VEEV
$50.7B
$27K 0.01%
115
– –
2017 Q4
10 quarters
DRE
349
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
750
– –
2017 Q4
10 quarters
NGVT icon
350
Ingevity
NGVT
$2.55B
$26K 0.01%
500
– –
2017 Q4
10 quarters
12 13
14
15 16

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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.