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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Meridian Bioscience Inc
VIVO
| $3K | ﹤0.01% |
150
| – | – |
2018 Q3
7 quarters
|
|
627
American International
AIG
$42.8B
| $2K | ﹤0.01% |
80
-23
| -22% | -$646 |
2017 Q4
10 quarters
|
|
628
Alcon
ALC
$34.5B
| $2K | ﹤0.01% |
27
| – | – |
2019 Q2
4 quarters
|
|
629
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
74
| – | – |
2018 Q3
7 quarters
|
|
630
Boston Properties
BXP
$10B
| $2K | ﹤0.01% |
22
| – | – |
2017 Q4
10 quarters
|
|
631
Columbia Sportswear
COLM
$3.46B
| $2K | ﹤0.01% |
20
-10
| -33% | -$729 |
2017 Q4
10 quarters
|
|
632
Carriage Services
CSV
$554M
| $2K | ﹤0.01% |
100
| – | – |
2017 Q4
10 quarters
|
|
633
Dollar Tree
DLTR
$25.1B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
10 quarters
|
|
634
FMC
FMC
$964M
| $2K | ﹤0.01% |
20
-9
| -31% | -$830 |
2017 Q4
10 quarters
|
|
635
Fresenius Medical Care
FMS
$12B
| $2K | ﹤0.01% |
54
| – | – |
2017 Q4
10 quarters
|
|
636
Forward Air
FWRD
$595M
| $2K | ﹤0.01% |
45
| – | – |
2017 Q4
10 quarters
|
|
637
InterContinental Hotels
IHG
$24.5B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q4
10 quarters
|
|
638
Intuitive Surgical
ISRG
$153B
| $2K | ﹤0.01% |
9
| – | – |
2017 Q4
10 quarters
|
|
639
Openlane
OPLN
$4.76B
| $2K | ﹤0.01% |
131
-101
| -44% | -$1.39K |
2017 Q4
10 quarters
|
|
640
Mid-America Apartment Communities
MAA
$13.6B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q4
10 quarters
|
|
641
Amplify Alternative Harvest ETF
MJ
$94.2M
| $2K | ﹤0.01% |
11
-32
| -74% | -$4.84K |
2018 Q4
6 quarters
|
|
642
Invesco International Dividend Achievers ETF
PID
$881M
| $2K | ﹤0.01% |
+180
| New | +$2.18K |
2020 Q2
0 quarters
|
|
643
Polaris
PII
$3.38B
| $2K | ﹤0.01% |
22
| – | – |
2017 Q4
10 quarters
|
|
644
SEI Investments
SEIC
$12.3B
| $2K | ﹤0.01% |
30
-15
| -33% | -$784 |
2017 Q4
10 quarters
|
|
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2K | ﹤0.01% |
63
+1
| +2% | +$33 |
2018 Q2
8 quarters
|
|
646
Constellation Brands
STZ
$22.9B
| $2K | ﹤0.01% |
9
| – | – |
2017 Q4
10 quarters
|
|
647
Tapestry
TPR
$23.1B
| $2K | ﹤0.01% |
144
| – | – |
2017 Q4
10 quarters
|
|
648
TotalEnergies
TTE
$210B
| $2K | ﹤0.01% |
+55
| New | +$2.04K |
2020 Q2
0 quarters
|
|
649
Vertex Pharmaceuticals
VRTX
$142B
| $2K | ﹤0.01% |
6
-10
| -63% | -$2.71K |
2017 Q4
10 quarters
|
|
650
Wipro
WIT
$21.4B
| $2K | ﹤0.01% |
1,000
| – | – |
2019 Q2
4 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.