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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
WDC icon
776
Western Digital
WDC
$188B
– –
-1,077
Closed -$34K
WPP icon
777
WPP
WPP
$4.36B
$0 ﹤0.01%
9
– –
WTW icon
778
Willis Towers Watson
WTW
$31.2B
– –
-71
Closed -$12K
WY icon
779
Weyerhaeuser
WY
$18B
– –
-1,600
Closed -$27K
XBI icon
780
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-600
Closed -$46K
ZBRA icon
781
Zebra Technologies
ZBRA
$14B
– –
-150
Closed -$28K
ORAN
782
DELISTED
Orange
ORAN
– –
-192
Closed -$2K
LSXMA
783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80
Closed -$2K
EVBG
784
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
Closed -$5K
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-257
Closed -$6K
LTHM
786
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
20
-7
-26% -$44
FRC
787
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$2K
STON
788
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
– –
EVFM
789
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+6
New +$404
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54
Closed -$3K
SQBG
791
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
GLIBA
792
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
Closed -$6K
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-310
Closed -$16K
MNK
794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
FSCT
795
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-116
Closed -$4K
NE
796
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
TMUSR
797
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+92
New +$26
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
– –
-163
Closed -$6K
LK
799
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,400
Closed -$65K
AGN
800
DELISTED
Allergan plc
AGN
– –
-199
Closed -$35K
29 30 31
32
33

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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.