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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
F icon
351
Ford
F
$58.5B
$25K 0.01%
4,077
+1,000
+32% +$5.54K
FDT icon
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$25K 0.01%
542
– –
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$4.88B
$25K 0.01%
203
– –
PBA icon
354
Pembina Pipeline
PBA
$28.4B
$25K 0.01%
986
– –
TCOM icon
355
Trip.com Group
TCOM
$29.6B
$25K 0.01%
947
– –
UL icon
356
Unilever
UL
$137B
$25K 0.01%
409
– –
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$24K 0.01%
922
– –
GOOS
358
Canada Goose Holdings
GOOS
$872M
$24K 0.01%
1,030
– –
HPQ icon
359
HP
HPQ
$24.9B
$24K 0.01%
1,388
-45
-3% -$715
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$24K 0.01%
131
– –
JMIA
361
Jumia Technologies
JMIA
$737M
$24K 0.01%
+4,400
New +$20.3K
MMYT icon
362
MakeMyTrip
MMYT
$5.36B
$24K 0.01%
1,560
– –
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24K 0.01%
482
– –
UGI icon
364
UGI
UGI
$7.74B
$24K 0.01%
750
– –
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K 0.01%
522
– –
APTV icon
366
Aptiv
APTV
$12B
$23K 0.01%
300
+183
+156% +$12.6K
CSGP icon
367
CoStar Group
CSGP
$11.7B
$23K 0.01%
330
– –
MCHP icon
368
Microchip Technology
MCHP
$40.3B
$23K 0.01%
432
– –
GPC icon
369
Genuine Parts
GPC
$17.1B
$22K 0.01%
259
+1
+0.4% +$79
PWV icon
370
Invesco Large Cap Value ETF
PWV
$1.68B
$22K 0.01%
658
– –
SCHW
371
Charles Schwab
SCHW
$183B
$22K 0.01%
659
– –
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$8.08B
$22K 0.01%
340
– –
APH icon
373
Amphenol
APH
$198B
$21K 0.01%
864
– –
EXPE icon
374
Expedia Group
EXPE
$35.4B
$21K 0.01%
253
– –
DELL icon
375
Dell
DELL
$262B
$20K 0.01%
726
– –
13 14
15
16 17

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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.