We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.7B
| $9K | ﹤0.01% |
84
| – | – |
2017 Q4
10 quarters
|
|
477
Brown & Brown
BRO
$23.1B
| $9K | ﹤0.01% |
226
-176
| -44% | -$6.79K |
2017 Q4
10 quarters
|
|
478
CareDx
CDNA
$4.59B
| $9K | ﹤0.01% |
250
| – | – |
2018 Q2
8 quarters
|
|
479
D.R. Horton
DHI
$39.6B
| $9K | ﹤0.01% |
162
| – | – |
2017 Q4
10 quarters
|
|
480
Green Dot
GDOT
$701M
| $9K | ﹤0.01% |
190
| – | – |
2017 Q4
10 quarters
|
|
481
Halliburton
HAL
$29.9B
| $9K | ﹤0.01% |
689
| – | – |
2017 Q4
10 quarters
|
|
482
Keysight
KEYS
$52.3B
| $9K | ﹤0.01% |
86
| – | – |
2017 Q4
10 quarters
|
|
483
The Kraft Heinz Company
KHC
$28.9B
| $9K | ﹤0.01% |
277
-369
| -57% | -$11.1K |
2017 Q4
10 quarters
|
|
484
Kimco Realty
KIM
$16.3B
| $9K | ﹤0.01% |
706
+20
| +3% | +$222 |
2018 Q2
8 quarters
|
|
485
Moderna
MRNA
$88.5B
| $9K | ﹤0.01% |
+146
| New | +$8K |
2020 Q2
0 quarters
|
|
486
Stanley Black & Decker
SWK
$15.6B
| $9K | ﹤0.01% |
61
| – | – |
2017 Q4
10 quarters
|
|
487
United Airlines
UAL
$33.9B
| $9K | ﹤0.01% |
+250
| New | +$7.5K |
2020 Q2
0 quarters
|
|
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $9K | ﹤0.01% |
47
| – | – |
2018 Q2
8 quarters
|
|
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $9K | ﹤0.01% |
150
| – | – |
2017 Q4
10 quarters
|
|
|
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
| $9K | ﹤0.01% |
232
| – | – |
2019 Q2
4 quarters
|
|
491
Archer Daniels Midland
ADM
$37.1B
| $8K | ﹤0.01% |
210
| – | – |
2017 Q4
10 quarters
|
|
492
Akamai
AKAM
$13.3B
| $8K | ﹤0.01% |
73
| – | – |
2017 Q4
10 quarters
|
|
493
Albemarle
ALB
$10.7B
| $8K | ﹤0.01% |
100
| – | – |
2017 Q4
10 quarters
|
|
494
Cencora
COR
$63.1B
| $8K | ﹤0.01% |
81
| – | – |
2017 Q4
10 quarters
|
|
495
Canadian Pacific Kansas City
CP
$78B
| $8K | ﹤0.01% |
160
| – | – |
2017 Q4
10 quarters
|
|
496
DuPont de Nemours
DD
$18.9B
| $8K | ﹤0.01% |
116
-817
| -88% | -$47.7K |
2017 Q4
10 quarters
|
|
497
eBay
EBAY
$53.4B
| $8K | ﹤0.01% |
162
| – | – |
2017 Q4
10 quarters
|
|
498
DELISTED
Esperion Therapeutics
ESPR
| $8K | ﹤0.01% |
162
| – | – |
2020 Q1
1 quarter
|
|
499
Eaton
ETN
$144B
| $8K | ﹤0.01% |
95
| – | – |
2017 Q4
10 quarters
|
|
500
General Motors
GM
$74.2B
| $8K | ﹤0.01% |
300
+250
| +500% | +$6.08K |
2020 Q1
1 quarter
|
|
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.