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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 | |
|---|---|---|---|---|---|---|---|
526
Maximus
MMS
$3.34B
| $7K | ﹤0.01% |
96
| – | – |
2017 Q4
10 quarters
|
|
527
BlackRock MuniYield Quality Fund III
MYI
$1.24B
| $7K | ﹤0.01% |
500
| – | – |
2018 Q1
9 quarters
|
|
528
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $7K | ﹤0.01% |
236
| – | – |
2017 Q4
10 quarters
|
|
529
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $7K | ﹤0.01% |
246
-44
| -15% | -$1.22K |
2017 Q4
10 quarters
|
|
530
Shake Shack
SHAK
$2.85B
| $7K | ﹤0.01% |
125
+100
| +400% | +$5.06K |
2017 Q4
10 quarters
|
|
531
SPX Corp
SPXC
$8.01B
| $7K | ﹤0.01% |
165
| – | – |
2017 Q4
10 quarters
|
|
532
State Street
STT
$46.2B
| $7K | ﹤0.01% |
112
| – | – |
2017 Q4
10 quarters
|
|
533
Sun Communities
SUI
$13.5B
| $7K | ﹤0.01% |
54
-37
| -41% | -$4.91K |
2017 Q4
10 quarters
|
|
534
Molson Coors Class B
TAP
$7.48B
| $7K | ﹤0.01% |
+200
| New | +$7.98K |
2020 Q2
0 quarters
|
|
535
Block Inc
XYZ
$45.8B
| $7K | ﹤0.01% |
62
| – | – |
2017 Q4
10 quarters
|
|
536
DELISTED
Perficient Inc
PRFT
| $7K | ﹤0.01% |
198
+19
| +11% | +$630 |
2018 Q3
7 quarters
|
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
90
-67
| -43% | -$4.75K |
2017 Q4
10 quarters
|
|
538
American States Water
AWR
$3.42B
| $6K | ﹤0.01% |
76
| – | – |
2017 Q4
10 quarters
|
|
539
Barclays
BCS
$74.1B
| $6K | ﹤0.01% |
1,018
| – | – |
2017 Q4
10 quarters
|
|
540
BJs Wholesale Club
BJ
$13.6B
| $6K | ﹤0.01% |
154
| – | – |
2019 Q4
2 quarters
|
|
541
BorgWarner
BWA
$10.4B
| $6K | ﹤0.01% |
179
| – | – |
2017 Q4
10 quarters
|
|
542
Cigna
CI
$78.8B
| $6K | ﹤0.01% |
30
+2
| +7% | +$379 |
2017 Q4
10 quarters
|
|
543
Diageo
DEO
$52B
| $6K | ﹤0.01% |
43
| – | – |
2017 Q4
10 quarters
|
|
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $6K | ﹤0.01% |
121
+21
| +21% | +$1.06K |
2020 Q1
1 quarter
|
|
545
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $6K | ﹤0.01% |
117
+1
| +0.9% | +$54 |
2017 Q4
10 quarters
|
|
546
Linde
LIN
$236B
| $6K | ﹤0.01% |
30
| – | – |
2018 Q4
6 quarters
|
|
547
MSCI
MSCI
$45.3B
| $6K | ﹤0.01% |
18
-14
| -44% | -$4.53K |
2017 Q4
10 quarters
|
|
548
Prudential Financial
PRU
$40.2B
| $6K | ﹤0.01% |
103
-94
| -48% | -$5.52K |
2017 Q4
10 quarters
|
|
549
Toyota
TM
$231B
| $6K | ﹤0.01% |
49
| – | – |
2017 Q4
10 quarters
|
|
550
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
77
| – | – |
2019 Q4
2 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.