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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
FNB icon
676
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
73
– –
FWONK icon
677
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
42
– –
GME icon
678
GameStop
GME
$9.75B
$1K ﹤0.01%
640
– –
GRFS
679
Grifois
GRFS
$5.36B
$1K ﹤0.01%
74
– –
HBAN icon
680
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
93
-379
-80% -$3.35K
HSBC icon
681
HSBC
HSBC
$365B
$1K ﹤0.01%
30
– –
IX icon
682
ORIX
IX
$44B
$1K ﹤0.01%
90
– –
JNPR
683
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
42
-42
-50% -$966
KDP icon
684
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
32
– –
KNDI
685
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
300
– –
LUV icon
686
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+37
New +$1.18K
MFC icon
687
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
82
– –
NVT icon
688
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
28
– –
PNR icon
689
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
PNW icon
690
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
14
– –
RCL icon
691
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
10
– –
REZI icon
692
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
48
– –
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
51
– –
SHV icon
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
– –
STM icon
695
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
37
– –
TRNO icon
696
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
23
– –
TROW icon
697
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
6
– –
WAB icon
698
Wabtec
WAB
$49.1B
$1K ﹤0.01%
15
-83
-85% -$4.7K
ZM icon
699
Zoom
ZM
$28.2B
$1K ﹤0.01%
2
-205
-99% -$36.9K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
196
– –
26 27
28
29 30

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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.