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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
50
| – | – |
2019 Q1
5 quarters
|
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1K | ﹤0.01% |
+23
| New | +$955 |
2020 Q2
0 quarters
|
|
|
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
43
| – | – |
2018 Q2
8 quarters
|
|
704
DELISTED
Eaton Vance Corp.
EV
| $1K | ﹤0.01% |
34
| – | – |
2018 Q3
7 quarters
|
|
|
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
114
| – | – |
2017 Q4
10 quarters
|
|
706
Adient
ADNT
$1.29B
| $0 | ﹤0.01% |
11
| – | – |
2017 Q4
10 quarters
|
|
707
DELISTED
Air Lease Corp
AL
| – | – |
-84
| Closed | -$2K | – |
|
708
Advanced Micro Devices
AMD
$824B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q4
10 quarters
|
|
709
Ametek
AME
$55.3B
| – | – |
-59
| Closed | -$4K | – |
|
710
Alexandria Real Estate Equities
ARE
$7B
| – | – |
-33
| Closed | -$5K | – |
|
711
AdvanSix
ASIX
$415M
| $0 | ﹤0.01% |
17
-108
| -86% | -$1.26K |
2017 Q4
10 quarters
|
|
712
ASML
ASML
$604B
| – | – |
-12
| Closed | -$3K | – |
|
713
Atossa Therapeutics
ATOS
$21.7M
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
10 quarters
|
|
714
BIO-key International
BKYI
$5.49M
| – | – |
-1
| Closed | -$1K | – |
|
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| – | – |
-254
| Closed | -$27K | – |
|
716
Boyd Gaming
BYD
$5.15B
| – | – |
-135
| Closed | -$2K | – |
|
717
Chemours
CC
$2.04B
| $0 | ﹤0.01% |
22
+2
| +10% | +$25 |
2017 Q4
10 quarters
|
|
718
Celsius Holdings
CELH
$7.37B
| – | – |
-36,000
| Closed | -$51K | – |
|
719
Church & Dwight Co
CHD
$25.4B
| – | – |
-44
| Closed | -$3K | – |
|
720
Citizens
CIA
$183M
| $0 | ﹤0.01% |
53
| – | – |
2020 Q1
1 quarter
|
|
721
Centene
CNC
$33.9B
| – | – |
-70
| Closed | -$4K | – |
|
722
Cooper Companies
COO
$11.3B
| – | – |
-32
| Closed | -$2K | – |
|
723
Cronos Group
CRON
$1.22B
| $0 | ﹤0.01% |
15
| – | – |
2018 Q4
6 quarters
|
|
724
CubeSmart
CUBE
$9.6B
| – | – |
-106
| Closed | -$3K | – |
|
725
Dana Inc
DAN
$2.34B
| – | – |
-226
| Closed | -$2K | – |
|
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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.