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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 | |
|---|---|---|---|---|---|---|---|
|
LHCG
551
DELISTED
LHC Group LLC
LHCG
| $6K | ﹤0.01% |
34
| – | – |
2019 Q4
2 quarters
|
|
552
DELISTED
SPX FLOW, Inc.
FLOW
| $6K | ﹤0.01% |
165
| – | – |
2017 Q4
10 quarters
|
|
|
ACBI
553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6K | ﹤0.01% |
518
| – | – |
2017 Q4
10 quarters
|
|
554
Ambarella
AMBA
$2.79B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q4
10 quarters
|
|
555
DELISTED
Amedisys
AMED
| $5K | ﹤0.01% |
23
| – | – |
2019 Q4
2 quarters
|
|
556
Burlington
BURL
$14.9B
| $5K | ﹤0.01% |
25
| – | – |
2017 Q4
10 quarters
|
|
557
BWX Technologies
BWXT
$12B
| $5K | ﹤0.01% |
86
| – | – |
2017 Q4
10 quarters
|
|
558
Canopy Growth
CGC
$276M
| $5K | ﹤0.01% |
29
| – | – |
2019 Q1
5 quarters
|
|
559
Darden Restaurants
DRI
$24.9B
| $5K | ﹤0.01% |
66
-9
| -12% | -$638 |
2017 Q4
10 quarters
|
|
560
Generac Holdings
GNRC
$11.7B
| $5K | ﹤0.01% |
38
| – | – |
2019 Q4
2 quarters
|
|
561
Helen of Troy
HELE
$676M
| $5K | ﹤0.01% |
25
| – | – |
2019 Q4
2 quarters
|
|
562
Huntington Ingalls Industries
HII
$12.5B
| $5K | ﹤0.01% |
28
+1
| +4% | +$186 |
2017 Q4
10 quarters
|
|
563
Micron Technology
MU
$1T
| $5K | ﹤0.01% |
93
| – | – |
2019 Q4
2 quarters
|
|
564
Neogen
NEOG
$2.58B
| $5K | ﹤0.01% |
138
| – | – |
2017 Q4
10 quarters
|
|
565
Raymond James Financial
RJF
$30.2B
| $5K | ﹤0.01% |
108
| – | – |
2017 Q4
10 quarters
|
|
566
Schwab US Dividend Equity ETF
SCHD
$120B
| $5K | ﹤0.01% |
306
-32,736
| -99% | -$553K |
2017 Q4
10 quarters
|
|
567
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $5K | ﹤0.01% |
125
-123
| -50% | -$4.6K |
2020 Q1
1 quarter
|
|
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5K | ﹤0.01% |
202
| – | – |
2018 Q2
8 quarters
|
|
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5K | ﹤0.01% |
190
-3
| -2% | -$77 |
2017 Q4
10 quarters
|
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $5K | ﹤0.01% |
225
| – | – |
2017 Q4
10 quarters
|
|
572
British American Tobacco
BTI
$132B
| $4K | ﹤0.01% |
94
| – | – |
2017 Q4
10 quarters
|
|
573
AB InBev
BUD
$158B
| $4K | ﹤0.01% |
75
-50
| -40% | -$2.34K |
2017 Q4
10 quarters
|
|
574
Conagra Brands
CAG
$6.96B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q4
10 quarters
|
|
575
Eastman Chemical
EMN
$7.61B
| $4K | ﹤0.01% |
56
| – | – |
2017 Q4
10 quarters
|
|
Similar funds
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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.