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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 | |
|---|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BNY
$99B
| $14K | 0.01% |
350
| – | – |
2017 Q4
10 quarters
|
|
427
Ingersoll Rand
IR
$30.7B
| $14K | 0.01% |
481
| – | – |
2020 Q1
1 quarter
|
|
428
DELISTED
BlackRock MuniYield Fund
MYD
| $14K | 0.01% |
1,000
| – | – |
2018 Q1
9 quarters
|
|
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $14K | 0.01% |
749
| – | – |
2020 Q1
1 quarter
|
|
430
Marriott Vacations Worldwide
VAC
$3.97B
| $14K | 0.01% |
166
| – | – |
2017 Q4
10 quarters
|
|
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $14K | 0.01% |
141
| – | – |
2020 Q1
1 quarter
|
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14K | 0.01% |
475
-135
| -22% | -$4.41K |
2018 Q1
9 quarters
|
|
433
Chegg
CHGG
$78M
| $13K | 0.01% |
200
| – | – |
2018 Q2
8 quarters
|
|
434
Digital Realty Trust
DLR
$67.7B
| $13K | 0.01% |
92
-36
| -28% | -$5.1K |
2019 Q4
2 quarters
|
|
435
Goldman Sachs
GS
$260B
| $13K | 0.01% |
68
-49
| -42% | -$9.2K |
2017 Q4
10 quarters
|
|
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $13K | 0.01% |
202
| – | – |
2017 Q4
10 quarters
|
|
437
Lincoln National
LNC
$7.85B
| $13K | 0.01% |
350
| – | – |
2017 Q4
10 quarters
|
|
438
Synopsys
SNPS
$89.6B
| $13K | 0.01% |
65
| – | – |
2017 Q4
10 quarters
|
|
439
AutoZone
AZO
$51B
| $12K | 0.01% |
11
-2
| -15% | -$2.11K |
2017 Q4
10 quarters
|
|
440
Coca-Cola Europacific Partners
CCEP
$49.7B
| $12K | 0.01% |
323
| – | – |
2017 Q4
10 quarters
|
|
441
Cognex
CGNX
$9.45B
| $12K | 0.01% |
200
| – | – |
2017 Q4
10 quarters
|
|
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $12K | 0.01% |
46
+30
| +188% | +$7.38K |
2018 Q3
7 quarters
|
|
443
Vivmark Residential
VMRK
$47.9B
| $12K | 0.01% |
212
| – | – |
2017 Q4
10 quarters
|
|
444
Hewlett Packard
HPE
$73.1B
| $12K | 0.01% |
1,284
-1,092
| -46% | -$10.7K |
2017 Q4
10 quarters
|
|
445
Masco
MAS
$15.5B
| $12K | 0.01% |
248
| – | – |
2017 Q4
10 quarters
|
|
446
Bio-Techne
TECH
$11.4B
| $12K | 0.01% |
180
| – | – |
2017 Q4
10 quarters
|
|
447
Uber
UBER
$133B
| $12K | 0.01% |
400
-1,000
| -71% | -$31.2K |
2019 Q2
4 quarters
|
|
|
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | 0.01% |
83
| – | – |
2017 Q4
10 quarters
|
|
449
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
36
| – | – |
2017 Q4
10 quarters
|
|
450
Brookfield
BN
$87.7B
| $11K | ﹤0.01% |
650
| – | – |
2017 Q4
10 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.