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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 | |
|---|---|---|---|---|---|---|---|
501
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $8K | ﹤0.01% |
112
| – | – |
2017 Q4
10 quarters
|
|
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $8K | ﹤0.01% |
96
| – | – |
2018 Q2
8 quarters
|
|
503
L3Harris
LHX
$50.5B
| $8K | ﹤0.01% |
49
-10
| -17% | -$1.88K |
2018 Q3
7 quarters
|
|
504
Norwegian Cruise Line
NCLH
$8.46B
| $8K | ﹤0.01% |
+500
| New | +$7.33K |
2020 Q2
0 quarters
|
|
505
Nutrien
NTR
$34.3B
| $8K | ﹤0.01% |
245
| – | – |
2018 Q1
9 quarters
|
|
506
Occidental Petroleum
OXY
$55.7B
| $8K | ﹤0.01% |
419
-200
| -32% | -$3.15K |
2017 Q4
10 quarters
|
|
507
Power Integrations
POWI
$2.48B
| $8K | ﹤0.01% |
130
| – | – |
2017 Q4
10 quarters
|
|
508
RB Global
RBA
$17.7B
| $8K | ﹤0.01% |
191
| – | – |
2017 Q4
10 quarters
|
|
509
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8K | ﹤0.01% |
480
| – | – |
2017 Q4
10 quarters
|
|
510
SLB Ltd
SLB
$74.4B
| $8K | ﹤0.01% |
450
| – | – |
2017 Q4
10 quarters
|
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
81
| – | – |
2017 Q4
10 quarters
|
|
512
Allegion
ALLE
$16.2B
| $7K | ﹤0.01% |
72
| – | – |
2017 Q4
10 quarters
|
|
513
Artivion
AORT
$1.01B
| $7K | ﹤0.01% |
350
| – | – |
2017 Q4
10 quarters
|
|
514
A.O. Smith
AOS
$8.76B
| $7K | ﹤0.01% |
140
+1
| +0.7% | +$44 |
2017 Q4
10 quarters
|
|
515
AstraZeneca
AZN
$294B
| $7K | ﹤0.01% |
66
| – | – |
2017 Q4
10 quarters
|
|
516
Bio-Rad Laboratories Class A
BIO
$10.4B
| $7K | ﹤0.01% |
15
| – | – |
2017 Q4
10 quarters
|
|
517
Blackstone
BX
$99.2B
| $7K | ﹤0.01% |
115
+1
| +0.9% | +$53 |
2019 Q4
2 quarters
|
|
518
Beyond Meat
BYND
$112M
| $7K | ﹤0.01% |
2
-11
| -85% | -$39.1K |
2019 Q2
4 quarters
|
|
519
CBRE Group
CBRE
$39.8B
| $7K | ﹤0.01% |
153
-228
| -60% | -$9.8K |
2017 Q4
10 quarters
|
|
520
California Water Service
CWT
$3.15B
| $7K | ﹤0.01% |
153
+1
| +0.7% | +$47 |
2017 Q4
10 quarters
|
|
521
Energy Transfer Partners
ET
$65.7B
| $7K | ﹤0.01% |
+1,000
| New | +$7.41K |
2020 Q2
0 quarters
|
|
522
Evergy
EVRG
$20.6B
| $7K | ﹤0.01% |
117
+1
| +0.9% | +$59 |
2018 Q2
8 quarters
|
|
523
East-West Bancorp
EWBC
$17.9B
| $7K | ﹤0.01% |
186
+2
| +1% | +$67 |
2017 Q4
10 quarters
|
|
524
Gentex
GNTX
$4.11B
| $7K | ﹤0.01% |
288
| – | – |
2017 Q4
10 quarters
|
|
525
MarineMax
HZO
$1.17B
| $7K | ﹤0.01% |
300
| – | – |
2017 Q4
10 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.