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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
HLT icon
501
Hilton Worldwide
HLT
$72.1B
$8K ﹤0.01%
112
– –
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K ﹤0.01%
96
– –
LHX icon
503
L3Harris
LHX
$51.6B
$8K ﹤0.01%
49
-10
-17% -$1.88K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.51B
$8K ﹤0.01%
+500
New +$7.33K
NTR icon
505
Nutrien
NTR
$33.2B
$8K ﹤0.01%
245
– –
OXY icon
506
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
419
-200
-32% -$3.15K
POWI icon
507
Power Integrations
POWI
$3.38B
$8K ﹤0.01%
130
– –
RBA icon
508
RB Global
RBA
$20.4B
$8K ﹤0.01%
191
– –
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
480
– –
SLB icon
510
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
450
– –
XLNX
511
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
81
– –
ALLE icon
512
Allegion
ALLE
$13.4B
$7K ﹤0.01%
72
– –
AORT icon
513
Artivion
AORT
$1.3B
$7K ﹤0.01%
350
– –
AOS icon
514
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
140
+1
+0.7% +$44
AZN icon
515
AstraZeneca
AZN
$263B
$7K ﹤0.01%
66
– –
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$8.71B
$7K ﹤0.01%
15
– –
BX icon
517
Blackstone
BX
$102B
$7K ﹤0.01%
115
+1
+0.9% +$53
BYND icon
518
Beyond Meat
BYND
$292M
$7K ﹤0.01%
50
-350
-88% -$41.4K
CBRE icon
519
CBRE Group
CBRE
$42.5B
$7K ﹤0.01%
153
-228
-60% -$9.83K
CWT icon
520
California Water Service
CWT
$3.1B
$7K ﹤0.01%
153
+1
+0.7% +$47
ET icon
521
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
+1,000
New +$7.41K
EVRG icon
522
Evergy
EVRG
$19.1B
$7K ﹤0.01%
117
+1
+0.9% +$59
EWBC icon
523
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
186
+2
+1% +$67
GNTX icon
524
Gentex
GNTX
$4.97B
$7K ﹤0.01%
288
– –
HZO icon
525
MarineMax
HZO
$759M
$7K ﹤0.01%
300
– –
19 20
21
22 23

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3C
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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.