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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
WBD icon
401
Warner Bros
WBD
$65.9B
$17K 0.01%
809
– –
CADE
402
DELISTED
Cadence Bancorporation
CADE
$17K 0.01%
1,906
– –
AYI icon
403
Acuity Brands
AYI
$9.83B
$16K 0.01%
172
– –
C icon
404
Citigroup
C
$222B
$16K 0.01%
304
-204
-40% -$9.68K
CHWY icon
405
Chewy
CHWY
$9.25B
$16K 0.01%
368
– –
CME icon
406
CME Group
CME
$96.3B
$16K 0.01%
98
-12
-11% -$2.15K
DFS
407
DELISTED
Discover Financial Services
DFS
$16K 0.01%
310
– –
NICE icon
408
Nice
NICE
$5.79B
$16K 0.01%
84
– –
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.92B
$16K 0.01%
1,600
– –
URI icon
410
United Rentals
URI
$67.2B
$16K 0.01%
109
– –
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
500
– –
ATVI
412
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
208
– –
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$15K 0.01%
278
+133
+92% +$6.92K
BWX icon
414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$15K 0.01%
530
– –
CHTR icon
415
Charter Communications
CHTR
$17.3B
$15K 0.01%
30
+4
+15% +$2.03K
CMI icon
416
Cummins
CMI
$87.5B
$15K 0.01%
88
– –
EXC icon
417
Exelon
EXC
$47.2B
$15K 0.01%
562
– –
LOPE icon
418
Grand Canyon Education
LOPE
$3.79B
$15K 0.01%
166
– –
ORLY icon
419
O'Reilly Automotive
ORLY
$72.9B
$15K 0.01%
525
-120
-19% -$3.14K
SPSC icon
420
SPS Commerce
SPSC
$2.64B
$15K 0.01%
200
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.01%
92
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
126
-41
-25% -$4.72K
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
758
– –
ADI icon
424
Analog Devices
ADI
$179B
$14K 0.01%
113
-40
-26% -$4.39K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K 0.01%
+150
New +$13.7K
15 16
17
18 19

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.