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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
CF icon
451
CF Industries
CF
$19.2B
$11K ﹤0.01%
380
– –
ECL icon
452
Ecolab
ECL
$78.1B
$11K ﹤0.01%
54
– –
EOI
453
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$11K ﹤0.01%
745
– –
FAST icon
454
Fastenal
FAST
$54.7B
$11K ﹤0.01%
508
-276
-35% -$5.28K
FE icon
455
FirstEnergy
FE
$28B
$11K ﹤0.01%
283
– –
GWX icon
456
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11K ﹤0.01%
393
-261
-40% -$6.74K
KNX icon
457
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
253
– –
MSI icon
458
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
79
-57
-42% -$8.07K
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$11K ﹤0.01%
386
+3
+0.8% +$85
SNA icon
460
Snap-on
SNA
$21.2B
$11K ﹤0.01%
80
– –
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
394
– –
CDK
462
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
256
-2
-0.8% -$77
LMNX
463
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
338
– –
AVGO icon
464
Broadcom
AVGO
$1.85T
$10K ﹤0.01%
310
– –
CLX icon
465
Clorox
CLX
$11.6B
$10K ﹤0.01%
45
– –
CUZ icon
466
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
326
+2
+0.6% +$60
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K ﹤0.01%
263
– –
ETR icon
468
Entergy
ETR
$50.2B
$10K ﹤0.01%
216
+2
+0.9% +$97
GUNR icon
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10K ﹤0.01%
364
-222
-38% -$5.82K
JWN
470
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
– –
TMUS icon
471
T-Mobile US
TMUS
$185B
$10K ﹤0.01%
92
– –
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$10K ﹤0.01%
+100
New +$10.3K
CSTR
473
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
+804
New +$8.68K
MANT
474
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
145
– –
NEV
475
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
– –
17 18
19
20 21

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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.