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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K 0.01%
352
– –
NVR icon
377
NVR
NVR
$16.5B
$20K 0.01%
6
– –
WEC icon
378
WEC Energy
WEC
$35.7B
$20K 0.01%
227
– –
A icon
379
Agilent Technologies
A
$39.1B
$19K 0.01%
218
– –
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$19K 0.01%
+417
New +$18.5K
FISV
381
Fiserv Inc
FISV
$28.8B
$19K 0.01%
199
– –
MET icon
382
MetLife
MET
$61.9B
$19K 0.01%
531
+3
+0.6% +$104
QDEL icon
383
QuidelOrtho
QDEL
$1.14B
$19K 0.01%
83
-29
-26% -$4.54K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.82B
$19K 0.01%
140
– –
SPG icon
385
Simon Property Group
SPG
$74.4B
$19K 0.01%
+275
New +$17.3K
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$19K 0.01%
+600
New +$17.3K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
438
-108
-20% -$4.59K
CHE icon
388
Chemed
CHE
$7.07B
$18K 0.01%
40
– –
EPD icon
389
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
+1,000
New +$17.9K
KMX icon
390
CarMax
KMX
$8.13B
$18K 0.01%
204
– –
POOL icon
391
Pool Corp
POOL
$6.75B
$18K 0.01%
67
-25
-27% -$5.79K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$155B
$18K 0.01%
357
– –
WYNN icon
393
Wynn Resorts
WYNN
$10.3B
$18K 0.01%
238
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K 0.01%
337
– –
BIIB icon
395
Biogen
BIIB
$30B
$17K 0.01%
63
– –
EZM icon
396
WisdomTree US MidCap Fund
EZM
$940M
$17K 0.01%
508
– –
FFBC icon
397
First Financial Bancorp
FFBC
$3.55B
$17K 0.01%
+1,248
New +$17.2K
IEX icon
398
IDEX
IEX
$17B
$17K 0.01%
107
– –
TDOC icon
399
Teladoc Health
TDOC
$1.22B
$17K 0.01%
+88
New +$15.4K
TEL icon
400
TE Connectivity
TEL
$59.6B
$17K 0.01%
210
-16
-7% -$1.21K
14 15
16
17 18

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ALIA
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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.