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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
CASS icon
601
Cass Information Systems
CASS
$714M
$3K ﹤0.01%
69
– –
DPZ icon
602
Domino's
DPZ
$11.5B
$3K ﹤0.01%
8
– –
EA icon
603
Electronic Arts
EA
$53B
$3K ﹤0.01%
25
– –
FXI icon
604
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
GL icon
605
Globe Life
GL
$14.2B
$3K ﹤0.01%
43
– –
B
606
Barrick Mining
B
$61.5B
$3K ﹤0.01%
94
– –
HAIN icon
607
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
100
– –
HVT.A icon
608
Haverty Furniture Companies Class A
HVT.A
$3K ﹤0.01%
186
– –
IQ icon
609
iQIYI
IQ
$1.23B
$3K ﹤0.01%
+120
New +$2.23K
ITT icon
610
ITT
ITT
$17.5B
$3K ﹤0.01%
57
– –
KEY icon
611
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
246
– –
KMI icon
612
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
205
-267
-57% -$4.06K
KTB icon
613
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
188
– –
KVHI icon
614
KVH Industries
KVHI
$181M
$3K ﹤0.01%
384
– –
NI icon
615
NiSource
NI
$21.3B
$3K ﹤0.01%
117
+1
+0.9% +$24
O icon
616
Realty Income
O
$59.6B
$3K ﹤0.01%
52
– –
OMC icon
617
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
52
– –
RGA icon
618
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
38
– –
SAP icon
619
SAP
SAP
$212B
$3K ﹤0.01%
21
– –
SEE
620
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
105
– –
STX icon
621
Seagate
STX
$194B
$3K ﹤0.01%
57
-90
-61% -$4.52K
SYY icon
622
Sysco
SYY
$40.8B
$3K ﹤0.01%
62
– –
TSN icon
623
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
49
-10
-17% -$606
VNRX icon
624
VolitionRx Ltd
VNRX
$8.65M
$3K ﹤0.01%
40
– –
VOD icon
625
Vodafone
VOD
$36.3B
$3K ﹤0.01%
177
– –
23 24
25
26 27

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3C
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SIA
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PV
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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
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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.