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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
VIVO
626
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
150
– –
AIG icon
627
American International
AIG
$41.7B
$2K ﹤0.01%
80
-23
-22% -$646
ALC icon
628
Alcon
ALC
$33.6B
$2K ﹤0.01%
27
– –
AVNS
629
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
74
– –
BXP icon
630
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
– –
COLM icon
631
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
20
-10
-33% -$729
CSV icon
632
Carriage Services
CSV
$641M
$2K ﹤0.01%
100
– –
DLTR icon
633
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
FMC icon
634
FMC
FMC
$1.34B
$2K ﹤0.01%
20
-9
-31% -$830
FMS icon
635
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
54
– –
FWRD icon
636
Forward Air
FWRD
$444M
$2K ﹤0.01%
45
– –
IHG icon
637
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
42
– –
ISRG icon
638
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
9
– –
OPLN
639
Openlane
OPLN
$4.21B
$2K ﹤0.01%
131
-101
-44% -$1.39K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
17
– –
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
11
-32
-74% -$4.84K
PID icon
642
Invesco International Dividend Achievers ETF
PID
$926M
$2K ﹤0.01%
+180
New +$2.18K
PII icon
643
Polaris
PII
$3.82B
$2K ﹤0.01%
22
– –
SEIC icon
644
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
30
-15
-33% -$784
SPHD icon
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
63
+1
+2% +$33
STZ icon
646
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
9
– –
TPR icon
647
Tapestry
TPR
$30.8B
$2K ﹤0.01%
144
– –
TTE icon
648
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+55
New +$2.04K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
6
-10
-63% -$2.71K
WIT icon
650
Wipro
WIT
$19.6B
$2K ﹤0.01%
1,000
– –
24 25
26
27 28

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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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 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.