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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 | |
|---|---|---|---|---|---|---|---|
351
Ford
F
$48.9B
| $25K | 0.01% |
4,077
+1,000
| +32% | +$5.54K |
2017 Q4
10 quarters
|
|
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $25K | 0.01% |
542
| – | – |
2017 Q4
10 quarters
|
|
353
DELISTED
Liberty Broadband Class C
LBRDK
| $25K | 0.01% |
203
| – | – |
2017 Q4
10 quarters
|
|
354
Pembina Pipeline
PBA
$29.9B
| $25K | 0.01% |
986
| – | – |
2017 Q4
10 quarters
|
|
355
Trip.com Group
TCOM
$24.9B
| $25K | 0.01% |
947
| – | – |
2017 Q4
10 quarters
|
|
356
Unilever
UL
$141B
| $25K | 0.01% |
409
| – | – |
2017 Q4
10 quarters
|
|
357
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $24K | 0.01% |
922
| – | – |
2017 Q4
10 quarters
|
|
358
Canada Goose Holdings
GOOS
$785M
| $24K | 0.01% |
1,030
| – | – |
2020 Q1
1 quarter
|
|
359
HP
HPQ
$26B
| $24K | 0.01% |
1,388
-45
| -3% | -$715 |
2017 Q4
10 quarters
|
|
360
Jack Henry & Associates
JKHY
$11.3B
| $24K | 0.01% |
131
| – | – |
2017 Q4
10 quarters
|
|
361
Jumia Technologies
JMIA
$690M
| $24K | 0.01% |
+4,400
| New | +$20.3K |
2020 Q2
0 quarters
|
|
362
MakeMyTrip
MMYT
$4.01B
| $24K | 0.01% |
1,560
| – | – |
2020 Q1
1 quarter
|
|
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $24K | 0.01% |
482
| – | – |
2020 Q1
1 quarter
|
|
364
UGI
UGI
$8.29B
| $24K | 0.01% |
750
| – | – |
2017 Q4
10 quarters
|
|
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $24K | 0.01% |
522
| – | – |
2017 Q4
10 quarters
|
|
366
Aptiv
APTV
$9.12B
| $23K | 0.01% |
300
+183
| +156% | +$12.6K |
2017 Q4
10 quarters
|
|
367
CoStar Group
CSGP
$12.1B
| $23K | 0.01% |
330
| – | – |
2017 Q4
10 quarters
|
|
368
Microchip Technology
MCHP
$42B
| $23K | 0.01% |
432
| – | – |
2017 Q4
10 quarters
|
|
369
Genuine Parts
GPC
$16.7B
| $22K | 0.01% |
259
+1
| +0.4% | +$79 |
2017 Q4
10 quarters
|
|
370
Invesco Large Cap Value ETF
PWV
$1.89B
| $22K | 0.01% |
658
| – | – |
2017 Q4
10 quarters
|
|
371
Charles Schwab
SCHW
$152B
| $22K | 0.01% |
659
| – | – |
2017 Q4
10 quarters
|
|
372
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $22K | 0.01% |
340
| – | – |
2019 Q1
5 quarters
|
|
373
Amphenol
APH
$196B
| $21K | 0.01% |
1,728
| – | – |
2017 Q4
10 quarters
|
|
374
Expedia Group
EXPE
$34.3B
| $21K | 0.01% |
253
| – | – |
2019 Q3
3 quarters
|
|
375
Dell
DELL
$270B
| $20K | 0.01% |
726
| – | – |
2019 Q1
5 quarters
|
|
Similar funds
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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.