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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
XAR icon
651
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2K ﹤0.01%
+21
New +$1.74K
CPE
652
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+200
New +$1.77K
VMW
653
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
– –
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+45
New +$1.9K
UBP
655
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
– –
DSE
656
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
348
– –
GWPH
657
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$2.27K
BMY.RT
658
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
– –
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
– –
VSTO
660
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+104
New +$1.04K
UBA
661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
200
– –
UN
662
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
– –
ACGL icon
663
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
42
-165
-80% -$4.56K
AEG icon
664
Aegon
AEG
$14B
$1K ﹤0.01%
193
– –
AMCR icon
665
Amcor
AMCR
$20.8B
$1K ﹤0.01%
24
– –
AMRX icon
666
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
300
– –
ARKK icon
667
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
+17
New +$994
BHF icon
668
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
23
– –
BLD
669
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CAH icon
670
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
23
– –
CCL icon
671
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
63
– –
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1K ﹤0.01%
+24
New +$725
DXCM icon
673
DexCom
DXCM
$31.5B
$1K ﹤0.01%
8
– –
DXC icon
674
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
86
– –
FDM icon
675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1K ﹤0.01%
+20
New +$713
25 26
27
28 29

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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.