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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
NJR icon
751
New Jersey Resources
NJR
$5.84B
$0 ﹤0.01%
2
– –
NOK icon
752
Nokia
NOK
$51B
$0 ﹤0.01%
100
– –
OGI
753
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
13
– –
PAG icon
754
Penske Automotive Group
PAG
$14.3B
– –
-76
Closed -$2K
PANW icon
755
Palo Alto Networks
PANW
$270B
– –
-60
Closed -$2K
PDBC icon
756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$0 ﹤0.01%
26
– –
PENN icon
757
PENN Entertainment
PENN
$2.75B
– –
-1,500
Closed -$19K
PFGC icon
758
Performance Food Group
PFGC
$18B
– –
-90
Closed -$2K
PTON icon
759
Peloton Interactive
PTON
$2.77B
– –
-100
Closed -$3K
RBC icon
760
RBC Bearings
RBC
$17.4B
– –
-112
Closed -$13K
RDN icon
761
Radian Group
RDN
$5.18B
– –
-168
Closed -$2K
RHP icon
762
Ryman Hospitality Properties
RHP
$8.43B
– –
-44
Closed -$2K
ROAM icon
763
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
– –
-2,184
Closed -$36K
RODM icon
764
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-2,387
Closed -$53K
RY icon
765
Royal Bank of Canada
RY
$291B
– –
-72
Closed -$4K
SNY icon
766
Sanofi
SNY
$103B
$0 ﹤0.01%
1
– –
SRE icon
767
Sempra
SRE
$57.9B
$0 ﹤0.01%
4
– –
TDC icon
768
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TLRY icon
769
Tilray
TLRY
$618M
– –
-150
Closed -$10K
TR icon
770
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
2
– –
TTC icon
771
Toro Company
TTC
$8.75B
– –
-136
Closed -$9K
TTWO icon
772
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
1
– –
UNM icon
773
Unum
UNM
$13.6B
$0 ﹤0.01%
29
+1
+4% +$16
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,146
Closed -$53K
VYX icon
775
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
7
– –
29 30
31
32 33

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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.