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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
LHCG
551
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
34
– –
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
165
– –
ACBI
553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6K ﹤0.01%
518
– –
AMBA icon
554
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
– –
AMED
555
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
– –
BURL icon
556
Burlington
BURL
$23.2B
$5K ﹤0.01%
25
– –
BWXT icon
557
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
86
– –
CGC
558
Canopy Growth
CGC
$387M
$5K ﹤0.01%
29
– –
DRI icon
559
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
66
-9
-12% -$638
GNRC icon
560
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
38
– –
HELE icon
561
Helen of Troy
HELE
$644M
$5K ﹤0.01%
25
– –
HII icon
562
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
28
+1
+4% +$186
MU icon
563
Micron Technology
MU
$930B
$5K ﹤0.01%
93
– –
NEOG icon
564
Neogen
NEOG
$2.63B
$5K ﹤0.01%
138
– –
RJF icon
565
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
108
– –
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
306
-32,736
-99% -$553K
SPGM icon
567
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5K ﹤0.01%
125
-123
-50% -$4.6K
VCLT icon
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
50
– –
XSVM icon
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5K ﹤0.01%
202
– –
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
190
-3
-2% -$77
NTUS
571
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
– –
BTI icon
572
British American Tobacco
BTI
$131B
$4K ﹤0.01%
94
– –
BUD icon
573
AB InBev
BUD
$170B
$4K ﹤0.01%
75
-50
-40% -$2.34K
CAG icon
574
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
100
– –
EMN icon
575
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
21 22
23
24 25

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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HF
Hellman & Friedman San Francisco, California $169M AUM

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.