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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
ATR icon
476
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
84
– –
BRO icon
477
Brown & Brown
BRO
$23.6B
$9K ﹤0.01%
226
-176
-44% -$6.79K
CDNA icon
478
CareDx
CDNA
$2.26B
$9K ﹤0.01%
250
– –
DHI icon
479
D.R. Horton
DHI
$40B
$9K ﹤0.01%
162
– –
GDOT icon
480
Green Dot
GDOT
$743M
$9K ﹤0.01%
190
– –
HAL icon
481
Halliburton
HAL
$26.9B
$9K ﹤0.01%
689
– –
KEYS icon
482
Keysight
KEYS
$54.5B
$9K ﹤0.01%
86
– –
KHC icon
483
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
277
-369
-57% -$11.1K
KIM icon
484
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
706
+20
+3% +$222
MRNA icon
485
Moderna
MRNA
$21.8B
$9K ﹤0.01%
+146
New +$8K
SWK icon
486
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
61
– –
UAL icon
487
United Airlines
UAL
$39.4B
$9K ﹤0.01%
+250
New +$7.5K
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
47
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
150
– –
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
232
– –
ADM icon
491
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
210
– –
AKAM icon
492
Akamai
AKAM
$16.7B
$8K ﹤0.01%
73
– –
ALB icon
493
Albemarle
ALB
$13.9B
$8K ﹤0.01%
100
– –
COR icon
494
Cencora
COR
$60.6B
$8K ﹤0.01%
81
– –
CP icon
495
Canadian Pacific Kansas City
CP
$78.1B
$8K ﹤0.01%
160
– –
DD icon
496
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
116
-817
-88% -$47.7K
EBAY icon
497
eBay
EBAY
$50.6B
$8K ﹤0.01%
162
– –
ESPR
498
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
162
– –
ETN icon
499
Eaton
ETN
$161B
$8K ﹤0.01%
95
– –
GM icon
500
General Motors
GM
$80.4B
$8K ﹤0.01%
300
+250
+500% +$6.08K
18 19
20
21 22

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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.