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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
BNY
426
Bank of New York Mellon
BNY
$106B
$14K 0.01%
350
– –
IR icon
427
Ingersoll Rand
IR
$32.6B
$14K 0.01%
481
– –
MYD
428
DELISTED
BlackRock MuniYield Fund
MYD
$14K 0.01%
1,000
– –
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14K 0.01%
749
– –
VAC icon
430
Marriott Vacations Worldwide
VAC
$3.35B
$14K 0.01%
166
– –
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14K 0.01%
141
– –
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
475
-135
-22% -$4.41K
CHGG icon
433
Chegg
CHGG
$110M
$13K 0.01%
200
– –
DLR icon
434
Digital Realty Trust
DLR
$69.7B
$13K 0.01%
92
-36
-28% -$5.1K
GS icon
435
Goldman Sachs
GS
$300B
$13K 0.01%
68
-49
-42% -$9.2K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K 0.01%
202
– –
LNC icon
437
Lincoln National
LNC
$8.73B
$13K 0.01%
350
– –
SNPS icon
438
Synopsys
SNPS
$74.4B
$13K 0.01%
65
– –
AZO icon
439
AutoZone
AZO
$49.2B
$12K 0.01%
11
-2
-15% -$2.11K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K 0.01%
323
– –
CGNX icon
441
Cognex
CGNX
$10.9B
$12K 0.01%
200
– –
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
46
+30
+188% +$7.38K
EQR icon
443
Equity Residential
EQR
$24.9B
$12K 0.01%
212
– –
HPE icon
444
Hewlett Packard
HPE
$63.4B
$12K 0.01%
1,284
-1,092
-46% -$10.7K
MAS icon
445
Masco
MAS
$14.1B
$12K 0.01%
248
– –
TECH icon
446
Bio-Techne
TECH
$11.2B
$12K 0.01%
180
– –
UBER icon
447
Uber
UBER
$143B
$12K 0.01%
400
-1,000
-71% -$31.2K
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
83
– –
ANSS
449
DELISTED
Ansys
ANSS
$11K ﹤0.01%
36
– –
BN icon
450
Brookfield
BN
$104B
$11K ﹤0.01%
650
– –
16 17
18
19 20

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3C
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SIA
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PV
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ALIA
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RI
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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.