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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $4K | ﹤0.01% |
+40
| New | +$3.43K |
2020 Q2
0 quarters
|
|
577
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4K | ﹤0.01% |
+90
| New | +$3.78K |
2020 Q2
0 quarters
|
|
578
Illumina
ILMN
$35.6B
| $4K | ﹤0.01% |
10
-5
| -33% | -$1.61K |
2017 Q4
10 quarters
|
|
579
Invesco
IVZ
$12.2B
| $4K | ﹤0.01% |
375
| – | – |
2017 Q4
10 quarters
|
|
580
Johnson Controls International
JCI
$90.3B
| $4K | ﹤0.01% |
114
| – | – |
2017 Q4
10 quarters
|
|
581
DELISTED
Liberty Broadband Class A
LBRDA
| $4K | ﹤0.01% |
36
-28
| -44% | -$3.44K |
2017 Q4
10 quarters
|
|
582
Labcorp
LH
$29.3B
| $4K | ﹤0.01% |
+28
| New | +$3.87K |
2020 Q2
0 quarters
|
|
583
Invesco Municipal Income Opportunities Trust
OIA
$280M
| $4K | ﹤0.01% |
557
| – | – |
2020 Q1
1 quarter
|
|
584
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $4K | ﹤0.01% |
125
| – | – |
2018 Q2
8 quarters
|
|
585
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $4K | ﹤0.01% |
+50
| New | +$3.64K |
2020 Q2
0 quarters
|
|
586
RELX
RELX
$69.6B
| $4K | ﹤0.01% |
176
-606
| -77% | -$13.9K |
2017 Q4
10 quarters
|
|
587
Rithm Capital
RITM
$5.2B
| $4K | ﹤0.01% |
+505
| New | +$3.27K |
2020 Q2
0 quarters
|
|
588
RenaissanceRe
RNR
$13.7B
| $4K | ﹤0.01% |
23
| – | – |
2017 Q4
10 quarters
|
|
589
Universal Health Services
UHS
$10.4B
| $4K | ﹤0.01% |
38
| – | – |
2017 Q4
10 quarters
|
|
590
Woodward
WWD
$18B
| $4K | ﹤0.01% |
53
| – | – |
2017 Q4
10 quarters
|
|
591
DELISTED
Kineta, Inc. Common Stock
KA
| $4K | ﹤0.01% |
21
| – | – |
2020 Q1
1 quarter
|
|
|
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4K | ﹤0.01% |
90
| – | – |
2017 Q4
10 quarters
|
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $4K | ﹤0.01% |
48
| – | – |
2019 Q4
2 quarters
|
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4K | ﹤0.01% |
37
| – | – |
2019 Q4
2 quarters
|
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | ﹤0.01% |
34
| – | – |
2017 Q4
10 quarters
|
|
596
Aurora Cannabis
ACB
$257M
| $3K | ﹤0.01% |
21
-100
| -83% | -$11.4K |
2018 Q4
6 quarters
|
|
597
Align Technology
ALGN
$10.6B
| $3K | ﹤0.01% |
10
-12
| -55% | -$2.7K |
2017 Q4
10 quarters
|
|
598
APA Corp
APA
$18.5B
| $3K | ﹤0.01% |
230
| – | – |
2017 Q4
10 quarters
|
|
599
AXIS Capital
AXS
$7.52B
| $3K | ﹤0.01% |
83
| – | – |
2017 Q4
10 quarters
|
|
600
Brown-Forman Class B
BF.B
$13.2B
| $3K | ﹤0.01% |
40
| – | – |
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.