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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Warner Bros
WBD
| $17K | 0.01% |
809
| – | – |
2019 Q4
2 quarters
|
|
402
DELISTED
Cadence Bancorporation
CADE
| $17K | 0.01% |
1,906
| – | – |
2019 Q1
5 quarters
|
|
403
Acuity Brands
AYI
$9.5B
| $16K | 0.01% |
172
| – | – |
2019 Q4
2 quarters
|
|
404
Citigroup
C
$203B
| $16K | 0.01% |
304
-204
| -40% | -$9.7K |
2017 Q4
10 quarters
|
|
405
Chewy
CHWY
$8.56B
| $16K | 0.01% |
368
| – | – |
2019 Q4
2 quarters
|
|
406
CME Group
CME
$109B
| $16K | 0.01% |
98
-12
| -11% | -$2.15K |
2017 Q4
10 quarters
|
|
407
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
310
| – | – |
2017 Q4
10 quarters
|
|
408
Nice
NICE
$6.53B
| $16K | 0.01% |
84
| – | – |
2017 Q4
10 quarters
|
|
409
Nuveen Municipal Value Fund
NUV
$1.77B
| $16K | 0.01% |
1,600
| – | – |
2018 Q1
9 quarters
|
|
410
United Rentals
URI
$72.4B
| $16K | 0.01% |
109
| – | – |
2017 Q4
10 quarters
|
|
|
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
| $16K | 0.01% |
500
| – | – |
2017 Q4
10 quarters
|
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $16K | 0.01% |
208
| – | – |
2017 Q4
10 quarters
|
|
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $15K | 0.01% |
278
+133
| +92% | +$6.92K |
2020 Q1
1 quarter
|
|
414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $15K | 0.01% |
530
| – | – |
2020 Q1
1 quarter
|
|
415
Charter Communications
CHTR
$12.8B
| $15K | 0.01% |
30
+4
| +15% | +$2.03K |
2017 Q4
10 quarters
|
|
416
Cummins
CMI
$68.8B
| $15K | 0.01% |
88
| – | – |
2017 Q4
10 quarters
|
|
417
Exelon
EXC
$47.8B
| $15K | 0.01% |
562
| – | – |
2017 Q4
10 quarters
|
|
418
Grand Canyon Education
LOPE
$3.85B
| $15K | 0.01% |
166
| – | – |
2017 Q4
10 quarters
|
|
419
O'Reilly Automotive
ORLY
$70.9B
| $15K | 0.01% |
525
-120
| -19% | -$3.14K |
2017 Q4
10 quarters
|
|
420
SPS Commerce
SPSC
$2.99B
| $15K | 0.01% |
200
| – | – |
2017 Q4
10 quarters
|
|
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $15K | 0.01% |
92
| – | – |
2019 Q1
5 quarters
|
|
422
Zimmer Biomet
ZBH
$18B
| $15K | 0.01% |
126
-41
| -25% | -$4.72K |
2017 Q4
10 quarters
|
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | 0.01% |
758
| – | – |
2019 Q4
2 quarters
|
|
424
Analog Devices
ADI
$202B
| $14K | 0.01% |
113
-40
| -26% | -$4.39K |
2017 Q4
10 quarters
|
|
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $14K | 0.01% |
+150
| New | +$13.7K |
2020 Q2
0 quarters
|
|
Similar funds
RCM
3C
RI
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.