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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 | |
|---|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$6.38B
| $1K | ﹤0.01% |
73
| – | – |
2017 Q4
10 quarters
|
|
677
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
10 quarters
|
|
678
GameStop
GME
$12.2B
| $1K | ﹤0.01% |
640
| – | – |
2017 Q4
10 quarters
|
|
679
Grifois
GRFS
$5.51B
| $1K | ﹤0.01% |
74
| – | – |
2017 Q4
10 quarters
|
|
680
Huntington Bancshares
HBAN
$31.8B
| $1K | ﹤0.01% |
93
-379
| -80% | -$3.36K |
2017 Q4
10 quarters
|
|
681
HSBC
HSBC
$292B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
10 quarters
|
|
682
ORIX
IX
$39.6B
| $1K | ﹤0.01% |
90
| – | – |
2017 Q4
10 quarters
|
|
683
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
42
-42
| -50% | -$966 |
2017 Q4
10 quarters
|
|
684
Keurig Dr Pepper
KDP
$48.8B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q4
10 quarters
|
|
685
Kandi Technologies Group
KNDI
$35.6M
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
4 quarters
|
|
686
Southwest Airlines
LUV
$20.8B
| $1K | ﹤0.01% |
+37
| New | +$1.18K |
2020 Q2
0 quarters
|
|
687
Manulife Financial
MFC
$73.8B
| $1K | ﹤0.01% |
82
| – | – |
2017 Q4
10 quarters
|
|
688
nVent Electric
NVT
$20.4B
| $1K | ﹤0.01% |
28
| – | – |
2018 Q2
8 quarters
|
|
689
Pentair
PNR
$10.6B
| $1K | ﹤0.01% |
28
| – | – |
2017 Q4
10 quarters
|
|
690
Pinnacle West Capital
PNW
$12.9B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
10 quarters
|
|
691
Royal Caribbean
RCL
$82.2B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q1
1 quarter
|
|
692
Resideo Technologies
REZI
$2.84B
| $1K | ﹤0.01% |
48
| – | – |
2018 Q4
6 quarters
|
|
693
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q4
10 quarters
|
|
694
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
10 quarters
|
|
695
STMicroelectronics
STM
$41.8B
| $1K | ﹤0.01% |
37
| – | – |
2017 Q4
10 quarters
|
|
696
Terreno Realty
TRNO
$7.14B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
10 quarters
|
|
697
T. Rowe Price
TROW
$22.2B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
10 quarters
|
|
698
Wabtec
WAB
$47.2B
| $1K | ﹤0.01% |
15
-83
| -85% | -$4.7K |
2017 Q4
10 quarters
|
|
699
Zoom
ZM
$27.9B
| $1K | ﹤0.01% |
2
-205
| -99% | -$36.9K |
2020 Q1
1 quarter
|
|
700
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
196
| – | – |
2017 Q4
10 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.