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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 | |
|---|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $20K | 0.01% |
352
| – | – |
2017 Q4
10 quarters
|
|
377
NVR
NVR
$15.9B
| $20K | 0.01% |
6
| – | – |
2017 Q4
10 quarters
|
|
378
WEC Energy
WEC
$38.2B
| $20K | 0.01% |
227
| – | – |
2017 Q4
10 quarters
|
|
379
Agilent Technologies
A
$49.3B
| $19K | 0.01% |
218
| – | – |
2017 Q4
10 quarters
|
|
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $19K | 0.01% |
+417
| New | +$18.5K |
2020 Q2
0 quarters
|
|
381
Fiserv Inc
FISV
$26.6B
| $19K | 0.01% |
199
| – | – |
2017 Q4
10 quarters
|
|
382
MetLife
MET
$63.6B
| $19K | 0.01% |
531
+3
| +0.6% | +$104 |
2017 Q4
10 quarters
|
|
383
QuidelOrtho
QDEL
$909M
| $19K | 0.01% |
83
-29
| -26% | -$4.54K |
2017 Q4
10 quarters
|
|
384
ScottsMiracle-Gro
SMG
$3.62B
| $19K | 0.01% |
140
| – | – |
2017 Q4
10 quarters
|
|
385
Simon Property Group
SPG
$70.5B
| $19K | 0.01% |
+275
| New | +$17.2K |
2020 Q2
0 quarters
|
|
386
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $19K | 0.01% |
+600
| New | +$17.3K |
2020 Q2
0 quarters
|
|
387
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
438
-108
| -20% | -$4.59K |
2017 Q4
10 quarters
|
|
388
Chemed
CHE
$6.93B
| $18K | 0.01% |
40
| – | – |
2017 Q4
10 quarters
|
|
389
Enterprise Products Partners
EPD
$82.4B
| $18K | 0.01% |
+1,000
| New | +$17.9K |
2020 Q2
0 quarters
|
|
390
CarMax
KMX
$7.89B
| $18K | 0.01% |
204
| – | – |
2017 Q4
10 quarters
|
|
391
Pool Corp
POOL
$7.36B
| $18K | 0.01% |
67
-25
| -27% | -$5.79K |
2017 Q4
10 quarters
|
|
392
Vanguard Total International Stock ETF
VXUS
$158B
| $18K | 0.01% |
357
| – | – |
2018 Q1
9 quarters
|
|
393
Wynn Resorts
WYNN
$7.69B
| $18K | 0.01% |
238
| – | – |
2018 Q2
8 quarters
|
|
394
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $18K | 0.01% |
337
| – | – |
2018 Q4
6 quarters
|
|
395
Biogen
BIIB
$37.5B
| $17K | 0.01% |
63
| – | – |
2017 Q4
10 quarters
|
|
396
WisdomTree US MidCap Fund
EZM
$937M
| $17K | 0.01% |
508
| – | – |
2018 Q2
8 quarters
|
|
397
First Financial Bancorp
FFBC
$3.4B
| $17K | 0.01% |
+1,248
| New | +$17.2K |
2020 Q2
0 quarters
|
|
398
IDEX
IEX
$17.2B
| $17K | 0.01% |
107
| – | – |
2017 Q4
10 quarters
|
|
399
Teladoc Health
TDOC
$1.55B
| $17K | 0.01% |
+88
| New | +$15.4K |
2020 Q2
0 quarters
|
|
400
TE Connectivity
TEL
$61.2B
| $17K | 0.01% |
210
-16
| -7% | -$1.2K |
2017 Q4
10 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.