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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 | |
|---|---|---|---|---|---|---|---|
651
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $2K | ﹤0.01% |
+21
| New | +$1.74K |
2020 Q2
0 quarters
|
|
|
CPE
652
DELISTED
Callon Petroleum Company
CPE
| $2K | ﹤0.01% |
+200
| New | +$1.77K |
2020 Q2
0 quarters
|
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
16
| – | – |
2018 Q3
7 quarters
|
|
|
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2K | ﹤0.01% |
+45
| New | +$1.9K |
2020 Q2
0 quarters
|
|
|
UBP
655
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2K | ﹤0.01% |
200
| – | – |
2019 Q4
2 quarters
|
|
|
DSE
656
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2K | ﹤0.01% |
348
| – | – |
2019 Q1
5 quarters
|
|
|
GWPH
657
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2K | ﹤0.01% |
+20
| New | +$2.27K |
2020 Q2
0 quarters
|
|
658
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2K | ﹤0.01% |
453
| – | – |
2019 Q4
2 quarters
|
|
|
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
| $2K | ﹤0.01% |
800
| – | – |
2017 Q4
10 quarters
|
|
660
DELISTED
Vista Outdoor Inc.
VSTO
| $2K | ﹤0.01% |
+104
| New | +$1.04K |
2020 Q2
0 quarters
|
|
|
UBA
661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2K | ﹤0.01% |
200
| – | – |
2019 Q4
2 quarters
|
|
662
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
46
| – | – |
2017 Q4
10 quarters
|
|
663
Arch Capital
ACGL
$34.7B
| $1K | ﹤0.01% |
42
-165
| -80% | -$4.56K |
2017 Q4
10 quarters
|
|
664
Aegon
AEG
$11.9B
| $1K | ﹤0.01% |
193
| – | – |
2018 Q2
8 quarters
|
|
665
Amcor
AMCR
$21.9B
| $1K | ﹤0.01% |
24
| – | – |
2019 Q2
4 quarters
|
|
666
Amneal Pharmaceuticals
AMRX
$7.49B
| $1K | ﹤0.01% |
300
| – | – |
2018 Q3
7 quarters
|
|
667
ARK Innovation ETF
ARKK
$5.95B
| $1K | ﹤0.01% |
+17
| New | +$994 |
2020 Q2
0 quarters
|
|
668
Brighthouse Financial
BHF
$2.53B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
10 quarters
|
|
669
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
10 quarters
|
|
670
Cardinal Health
CAH
$58B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
10 quarters
|
|
671
Carnival Corporation Ltd
CCL
$38.8B
| $1K | ﹤0.01% |
63
| – | – |
2017 Q4
10 quarters
|
|
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1K | ﹤0.01% |
+24
| New | +$725 |
2020 Q2
0 quarters
|
|
673
DexCom
DXCM
$30.7B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
10 quarters
|
|
674
DXC Technology
DXC
$2.33B
| $1K | ﹤0.01% |
86
| – | – |
2017 Q4
10 quarters
|
|
675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $1K | ﹤0.01% |
+20
| New | +$713 |
2020 Q2
0 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.