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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
DOV icon
726
Dover
DOV
$27.6B
– –
-24
Closed -$2K
ELS icon
727
Equity Lifestyle Properties
ELS
$12.6B
– –
-60
Closed -$3K
EOLS icon
728
Evolus
EOLS
$385M
$0 ﹤0.01%
10
– –
ERIC icon
729
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
5
– –
ESRT icon
730
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
30
– –
EXAS
731
DELISTED
Exact Sciences
EXAS
– –
-219
Closed -$13K
FFIV icon
732
F5
FFIV
$22.9B
– –
-56
Closed -$6K
FHN icon
733
First Horizon
FHN
$12.2B
$0 ﹤0.01%
29
– –
FITB
734
Fifth Third Bancorp
FITB
$51.2B
– –
-200
Closed -$3K
FLEX icon
735
Flex
FLEX
$41.7B
$0 ﹤0.01%
50
– –
FLR icon
736
Fluor
FLR
$7.01B
– –
-2,500
Closed -$17K
FR icon
737
First Industrial Realty Trust
FR
$8.73B
– –
-100
Closed -$3K
FWONA icon
738
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
15
– –
GRPN icon
739
Groupon
GRPN
$1.05B
– –
-1
Closed –
GT icon
740
Goodyear
GT
$2B
– –
-103
Closed -$1K
GTX icon
741
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
50
-270
-84% -$1.32K
HP icon
742
Helmerich & Payne
HP
$3.45B
– –
-500
Closed -$8K
HUBS icon
743
HubSpot
HUBS
$12.2B
– –
-27
Closed -$4K
IBN icon
744
ICICI Bank
IBN
$108B
– –
-358
Closed -$3K
IMOS
745
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
12
– –
ITUB icon
746
Itaú Unibanco
ITUB
$93.2B
– –
-771
Closed -$3K
JLL icon
747
Jones Lang LaSalle
JLL
$16.3B
– –
-34
Closed -$3K
LEA icon
748
Lear
LEA
$6.54B
$0 ﹤0.01%
4
– –
LOGI icon
749
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
LYB icon
750
LyondellBasell Industries
LYB
$20B
– –
-10
Closed –
28 29
30
31 32

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.