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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 | |
|---|---|---|---|---|---|---|---|
451
CF Industries
CF
$18.7B
| $11K | ﹤0.01% |
380
| – | – |
2017 Q4
10 quarters
|
|
452
Ecolab
ECL
$85B
| $11K | ﹤0.01% |
54
| – | – |
2017 Q4
10 quarters
|
|
453
Eaton Vance Enhanced Equity Income Fund
EOI
$786M
| $11K | ﹤0.01% |
745
| – | – |
2018 Q2
8 quarters
|
|
454
Fastenal
FAST
$59.6B
| $11K | ﹤0.01% |
508
-276
| -35% | -$5.28K |
2017 Q4
10 quarters
|
|
455
FirstEnergy
FE
$27.2B
| $11K | ﹤0.01% |
283
| – | – |
2017 Q4
10 quarters
|
|
456
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $11K | ﹤0.01% |
393
-261
| -40% | -$6.74K |
2020 Q1
1 quarter
|
|
457
Knight Transportation
KNX
$9.9B
| $11K | ﹤0.01% |
253
| – | – |
2017 Q4
10 quarters
|
|
458
Motorola Solutions
MSI
$81.3B
| $11K | ﹤0.01% |
79
-57
| -42% | -$8.07K |
2017 Q4
10 quarters
|
|
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $11K | ﹤0.01% |
386
+3
| +0.8% | +$85 |
2017 Q4
10 quarters
|
|
460
Snap-on
SNA
$18.4B
| $11K | ﹤0.01% |
80
| – | – |
2017 Q4
10 quarters
|
|
461
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $11K | ﹤0.01% |
394
| – | – |
2018 Q1
9 quarters
|
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
256
-2
| -0.8% | -$77 |
2017 Q4
10 quarters
|
|
|
LMNX
463
DELISTED
Luminex Corp
LMNX
| $11K | ﹤0.01% |
338
| – | – |
2017 Q4
10 quarters
|
|
464
Broadcom
AVGO
$1.56T
| $10K | ﹤0.01% |
310
| – | – |
2019 Q4
2 quarters
|
|
465
Clorox
CLX
$10.6B
| $10K | ﹤0.01% |
45
| – | – |
2017 Q4
10 quarters
|
|
466
Cousins Properties
CUZ
$4.86B
| $10K | ﹤0.01% |
326
+2
| +0.6% | +$60 |
2017 Q4
10 quarters
|
|
467
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $10K | ﹤0.01% |
263
| – | – |
2020 Q1
1 quarter
|
|
468
Entergy
ETR
$52.6B
| $10K | ﹤0.01% |
216
+2
| +0.9% | +$97 |
2017 Q4
10 quarters
|
|
469
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $10K | ﹤0.01% |
364
-222
| -38% | -$5.82K |
2017 Q4
10 quarters
|
|
470
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
636
| – | – |
2017 Q4
10 quarters
|
|
471
T-Mobile US
TMUS
$166B
| $10K | ﹤0.01% |
92
| – | – |
2017 Q4
10 quarters
|
|
472
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $10K | ﹤0.01% |
+100
| New | +$10.3K |
2020 Q2
0 quarters
|
|
|
CSTR
473
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10K | ﹤0.01% |
+804
| New | +$8.68K |
2020 Q2
0 quarters
|
|
|
MANT
474
DELISTED
Mantech International Corp
MANT
| $10K | ﹤0.01% |
145
| – | – |
2017 Q4
10 quarters
|
|
|
NEV
475
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10K | ﹤0.01% |
700
| – | – |
2018 Q1
9 quarters
|
|
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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 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.