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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
MMS icon
526
Maximus
MMS
$3.17B
$7K ﹤0.01%
96
– –
MYI icon
527
BlackRock MuniYield Quality Fund III
MYI
$709M
$7K ﹤0.01%
500
– –
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7K ﹤0.01%
236
– –
SCHZ icon
529
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
246
-44
-15% -$1.22K
SHAK icon
530
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
125
+100
+400% +$5.06K
SPXC icon
531
SPX Corp
SPXC
$11B
$7K ﹤0.01%
165
– –
STT icon
532
State Street
STT
$50.6B
$7K ﹤0.01%
112
– –
SUI icon
533
Sun Communities
SUI
$15.2B
$7K ﹤0.01%
54
-37
-41% -$4.91K
TAP icon
534
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
+200
New +$7.98K
XYZ
535
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
62
– –
PRFT
536
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
198
+19
+11% +$630
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
90
-67
-43% -$4.75K
AWR icon
538
American States Water
AWR
$3.36B
$6K ﹤0.01%
76
– –
BCS icon
539
Barclays
BCS
$92.7B
$6K ﹤0.01%
1,018
– –
BJ icon
540
BJs Wholesale Club
BJ
$12.5B
$6K ﹤0.01%
154
– –
BWA icon
541
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
179
– –
CI icon
542
Cigna
CI
$73.7B
$6K ﹤0.01%
30
+2
+7% +$379
DEO icon
543
Diageo
DEO
$49B
$6K ﹤0.01%
43
– –
ICSH icon
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6K ﹤0.01%
121
+21
+21% +$1.06K
IUSB icon
545
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6K ﹤0.01%
117
+1
+0.9% +$54
LIN icon
546
Linde
LIN
$221B
$6K ﹤0.01%
30
– –
MSCI icon
547
MSCI
MSCI
$41.6B
$6K ﹤0.01%
18
-14
-44% -$4.53K
PRU icon
548
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
103
-94
-48% -$5.52K
TM icon
549
Toyota
TM
$224B
$6K ﹤0.01%
49
– –
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
77
– –
20 21
22
23 24

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ALIA
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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.