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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.6M 0.67%
33,691
+4,219
+14% +$188K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$1.59M 0.67%
76,054
+13,481
+22% +$273K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.65%
9,865
+252
+3% +$37.2K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M 0.64%
10,605
+304
+3% +$41.1K
UPS icon
30
United Parcel Service
UPS
$88.6B
$1.44M 0.61%
12,976
-99
-0.8% -$9.88K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.59%
+7,895
New +$1.44M
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.4M 0.59%
14,928
+96
+0.6% +$9.11K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.52%
8,709
-2,088
-19% -$274K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.24M 0.52%
13,995
-2,525
-15% -$221K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.19M 0.5%
15,522
+197
+1% +$15.1K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.19M 0.5%
8,472
-126
-1% -$18.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.17M 0.49%
20,274
+324
+2% +$18.5K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.11M 0.47%
11,716
-878
-7% -$80.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.43%
21,268
+4,600
+28% +$203K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.41%
9,033
+1,710
+23% +$183K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$960K 0.4%
39,405
-26,378
-40% -$599K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$957K 0.4%
8,290
+2,200
+36% +$250K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$953K 0.4%
31,754
– –
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$935K 0.39%
23,962
-1,508
-6% -$57.6K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$923K 0.39%
75,372
+6
+0% +$69
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$881K 0.37%
10,600
+334
+3% +$27.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$878K 0.37%
12,420
-160
-1% -$10.8K
MCD icon
48
McDonald's
MCD
$192B
$861K 0.36%
4,668
-195
-4% -$35.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$837K 0.35%
3,380
+81
+2% +$18.2K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$824K 0.35%
3,627
-1
-0% -$209
1
2
3 4 5

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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.