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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
FXH icon
576
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
+40
New +$3.43K
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$10B
$4K ﹤0.01%
+90
New +$3.78K
ILMN icon
578
Illumina
ILMN
$31B
$4K ﹤0.01%
10
-5
-33% -$1.61K
IVZ icon
579
Invesco
IVZ
$13.1B
$4K ﹤0.01%
375
– –
JCI icon
580
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
114
– –
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
36
-28
-44% -$3.44K
LH icon
582
Labcorp
LH
$25B
$4K ﹤0.01%
+28
New +$3.87K
OIA icon
583
Invesco Municipal Income Opportunities Trust
OIA
$289M
$4K ﹤0.01%
557
– –
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
125
– –
QQEW icon
585
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4K ﹤0.01%
+50
New +$3.64K
RELX icon
586
RELX
RELX
$61.8B
$4K ﹤0.01%
176
-606
-77% -$13.9K
RITM icon
587
Rithm Capital
RITM
$5.52B
$4K ﹤0.01%
+505
New +$3.27K
RNR icon
588
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
23
– –
UHS icon
589
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
38
– –
WWD icon
590
Woodward
WWD
$21.3B
$4K ﹤0.01%
53
– –
KA
591
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
21
– –
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
– –
ZEN
593
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
48
– –
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
– –
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
ACB
596
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
21
-100
-83% -$11.4K
ALGN icon
597
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
10
-12
-55% -$2.7K
APA icon
598
APA Corp
APA
$13.2B
$3K ﹤0.01%
230
– –
AXS icon
599
AXIS Capital
AXS
$7.68B
$3K ﹤0.01%
83
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
40
– –
22 23
24
25 26

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RCM
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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.