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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 | |
|---|---|---|---|---|---|---|---|
601
Cass Information Systems
CASS
$675M
| $3K | ﹤0.01% |
69
| – | – |
2017 Q4
10 quarters
|
|
602
Domino's
DPZ
$10.3B
| $3K | ﹤0.01% |
8
| – | – |
2019 Q4
2 quarters
|
|
603
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
25
| – | – |
2019 Q4
2 quarters
|
|
604
iShares China Large-Cap ETF
FXI
$3.79B
| $3K | ﹤0.01% |
75
| – | – |
2017 Q4
10 quarters
|
|
605
Globe Life
GL
$12.2B
| $3K | ﹤0.01% |
43
| – | – |
2018 Q1
9 quarters
|
|
606
Barrick Mining
B
$60.9B
| $3K | ﹤0.01% |
94
| – | – |
2017 Q4
10 quarters
|
|
607
Hain Celestial
HAIN
$10.8M
| $3K | ﹤0.01% |
100
| – | – |
2018 Q3
7 quarters
|
|
608
Haverty Furniture Companies Class A
HVT.A
| $3K | ﹤0.01% |
186
| – | – |
2017 Q4
10 quarters
|
|
609
iQIYI
IQ
$797M
| $3K | ﹤0.01% |
+120
| New | +$2.23K |
2020 Q2
0 quarters
|
|
610
ITT
ITT
$17.7B
| $3K | ﹤0.01% |
57
| – | – |
2019 Q4
2 quarters
|
|
611
KeyCorp
KEY
$22.3B
| $3K | ﹤0.01% |
246
| – | – |
2017 Q4
10 quarters
|
|
612
Kinder Morgan
KMI
$75.5B
| $3K | ﹤0.01% |
205
-267
| -57% | -$4.06K |
2017 Q4
10 quarters
|
|
613
Kontoor Brands
KTB
$4.06B
| $3K | ﹤0.01% |
188
| – | – |
2019 Q2
4 quarters
|
|
614
KVH Industries
KVHI
$135M
| $3K | ﹤0.01% |
384
| – | – |
2017 Q4
10 quarters
|
|
615
NiSource
NI
$21.4B
| $3K | ﹤0.01% |
117
+1
| +0.9% | +$24 |
2017 Q4
10 quarters
|
|
616
Realty Income
O
$53.9B
| $3K | ﹤0.01% |
52
| – | – |
2019 Q2
4 quarters
|
|
617
Omnicom Group
OMC
$22.3B
| $3K | ﹤0.01% |
52
| – | – |
2017 Q4
10 quarters
|
|
618
Reinsurance Group of America
RGA
$17.3B
| $3K | ﹤0.01% |
38
| – | – |
2017 Q4
10 quarters
|
|
619
SAP
SAP
$271B
| $3K | ﹤0.01% |
21
| – | – |
2017 Q4
10 quarters
|
|
620
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
105
| – | – |
2017 Q4
10 quarters
|
|
621
Seagate
STX
$148B
| $3K | ﹤0.01% |
57
-90
| -61% | -$4.52K |
2017 Q4
10 quarters
|
|
622
Sysco
SYY
$40.8B
| $3K | ﹤0.01% |
62
| – | – |
2018 Q2
8 quarters
|
|
623
Tyson Foods
TSN
$20.1B
| $3K | ﹤0.01% |
49
-10
| -17% | -$606 |
2017 Q4
10 quarters
|
|
624
VolitionRx Ltd
VNRX
$5.87M
| $3K | ﹤0.01% |
40
| – | – |
2019 Q3
3 quarters
|
|
625
Vodafone
VOD
$36.8B
| $3K | ﹤0.01% |
177
| – | – |
2017 Q4
10 quarters
|
|
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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.