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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$783K 0.33%
23,940
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$769K 0.32%
10,840
-80
-0.7% -$5.39K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.32%
6,502
+80
+1% +$9.11K
DIS icon
54
Walt Disney
DIS
$167B
$761K 0.32%
6,823
-290
-4% -$32K
BAC icon
55
Bank of America
BAC
$435B
$707K 0.3%
29,756
+412
+1% +$9.73K
CSX icon
56
CSX Corp
CSX
$93.4B
$696K 0.29%
29,955
+12
+0% +$265
VZ icon
57
Verizon
VZ
$195B
$678K 0.29%
12,298
+102
+0.8% +$5.74K
SO icon
58
Southern Company
SO
$109B
$672K 0.28%
12,966
+451
+4% +$25.1K
WMT icon
59
Walmart Inc
WMT
$885B
$613K 0.26%
15,360
+405
+3% +$16.7K
PEP icon
60
PepsiCo
PEP
$190B
$610K 0.26%
4,614
-317
-6% -$41.8K
COST icon
61
Costco
COST
$422B
$590K 0.25%
1,946
+20
+1% +$6.08K
IFF icon
62
International Flavors & Fragrances
IFF
$20.2B
$582K 0.24%
+4,750
New +$600K
CSCO icon
63
Cisco
CSCO
$457B
$579K 0.24%
12,416
-19
-0.2% -$833
V icon
64
Visa
V
$684B
$567K 0.24%
2,937
-321
-10% -$58.6K
ACN icon
65
Accenture
ACN
$102B
$559K 0.24%
2,603
-155
-6% -$29.3K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$553K 0.23%
4,109
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$553K 0.23%
44,796
+180
+0.4% +$2.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$552K 0.23%
7,012
+175
+3% +$13.6K
NFLX icon
69
Netflix
NFLX
$299B
$546K 0.23%
11,990
– –
BRX icon
70
Brixmor Property Group
BRX
$9.67B
$535K 0.22%
41,721
– –
HON icon
71
Honeywell
HON
$77B
$501K 0.21%
3,677
+29
+0.8% +$3.84K
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.88B
$499K 0.21%
9,135
– –
XOM icon
73
ExxonMobil
XOM
$644B
$472K 0.2%
10,551
+405
+4% +$18.2K
INTC icon
74
Intel
INTC
$455B
$470K 0.2%
7,848
-35
-0.4% -$2.09K
UNP icon
75
Union Pacific
UNP
$174B
$457K 0.19%
2,703
-51
-2% -$8.17K
1 2
3
4 5

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SIA
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ALIA
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SMFS
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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.