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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
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+23
New +$955
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
EV
704
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
– –
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
– –
ADNT icon
706
Adient
ADNT
$1.65B
$0 ﹤0.01%
11
– –
AL
707
DELISTED
Air Lease Corp
AL
– –
-84
Closed -$2K
AMD icon
708
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
1
– –
AME icon
709
Ametek
AME
$55.4B
– –
-59
Closed -$4K
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.97B
– –
-33
Closed -$5K
ASIX icon
711
AdvanSix
ASIX
$541M
$0 ﹤0.01%
17
-108
-86% -$1.26K
ASML icon
712
ASML
ASML
$626B
– –
-12
Closed -$3K
ATOS icon
713
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
3
– –
BKYI
714
BIO-key International
BKYI
$4.76M
– –
-1
Closed -$1K
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-254
Closed -$27K
BYD icon
716
Boyd Gaming
BYD
$6.18B
– –
-135
Closed -$2K
CC icon
717
Chemours
CC
$2.5B
$0 ﹤0.01%
22
+2
+10% +$25
CELH icon
718
Celsius Holdings
CELH
$7.47B
– –
-36,000
Closed -$51K
CHD icon
719
Church & Dwight Co
CHD
$23.4B
– –
-44
Closed -$3K
CIA icon
720
Citizens
CIA
$239M
$0 ﹤0.01%
53
– –
CNC icon
721
Centene
CNC
$30.7B
– –
-70
Closed -$4K
COO icon
722
Cooper Companies
COO
$14.1B
– –
-32
Closed -$2K
CRON
723
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
15
– –
CUBE icon
724
CubeSmart
CUBE
$9.39B
– –
-106
Closed -$3K
DAN icon
725
Dana Inc
DAN
$2.9B
– –
-226
Closed -$2K
27 28
29
30 31

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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.