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TrueWealth LLC

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
Cap. Flow
+$4.28M
Cap. Flow %
1.8%
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
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 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
AMGN icon
76
Amgen
AMGN
$252B
$433K 0.18%
1,835
– –
2017 Q4
10 quarters
MNST icon
77
Monster Beverage
MNST
$92.7B
$432K 0.18%
24,956
– –
2017 Q4
10 quarters
UNH icon
78
UnitedHealth
UNH
$365B
$431K 0.18%
1,462
-259
-15% -$74.2K
2017 Q4
10 quarters
NKE icon
79
Nike
NKE
$57.4B
$406K 0.17%
4,145
-71
-2% -$6.55K
2017 Q4
10 quarters
PYPL icon
80
PayPal
PYPL
$47.4B
$404K 0.17%
2,321
– –
2017 Q4
10 quarters
TFC icon
81
Truist Financial
TFC
$58.5B
$397K 0.17%
10,572
-454
-4% -$16.4K
2017 Q4
10 quarters
MRK icon
82
Merck
MRK
$369B
$392K 0.16%
5,310
-521
-9% -$39.2K
2017 Q4
10 quarters
SHOP icon
83
Shopify
SHOP
$203B
$392K 0.16%
4,130
+240
+6% +$16.7K
2017 Q4
10 quarters
MA icon
84
Mastercard
MA
$556B
$388K 0.16%
1,312
– –
2017 Q4
10 quarters
TSLA icon
85
Tesla
TSLA
$1.58T
$378K 0.16%
5,250
-600
-10% -$32.5K
2017 Q4
10 quarters
BA icon
86
Boeing
BA
$136B
$374K 0.16%
2,039
+56
+3% +$8.61K
2017 Q4
10 quarters
MDT icon
87
Medtronic
MDT
$123B
$372K 0.16%
4,060
-278
-6% -$26.7K
2017 Q4
10 quarters
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
$359K 0.15%
4,898
– –
2017 Q4
10 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.02T
$350K 0.15%
1,234
-1,700
-58% -$458K
2017 Q4
10 quarters
WM icon
90
Waste Management
WM
$92.8B
$345K 0.15%
3,262
+18
+0.6% +$1.82K
2017 Q4
10 quarters
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$343K 0.14%
6,165
-21
-0.3% -$1.11K
2017 Q4
10 quarters
TJX icon
92
TJX Companies
TJX
$154B
$342K 0.14%
6,764
+688
+11% +$34.6K
2017 Q4
10 quarters
ORCL icon
93
Oracle
ORCL
$396B
$336K 0.14%
6,077
-69
-1% -$3.66K
2017 Q4
10 quarters
CVX icon
94
Chevron
CVX
$459B
$326K 0.14%
3,653
-364
-9% -$32.6K
2017 Q4
10 quarters
PFE icon
95
Pfizer
PFE
$174B
$317K 0.13%
10,224
+331
+3% +$11.2K
2017 Q4
10 quarters
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
$313K 0.13%
5,721
-3,587
-39% -$193K
2017 Q4
10 quarters
NOC icon
97
Northrop Grumman
NOC
$79.2B
$313K 0.13%
1,017
+42
+4% +$13.8K
2017 Q4
10 quarters
ITW icon
98
Illinois Tool Works
ITW
$79.2B
$309K 0.13%
1,768
-10
-0.6% -$1.63K
2017 Q4
10 quarters
WFC icon
99
Wells Fargo
WFC
$250B
$308K 0.13%
12,049
-635
-5% -$17.4K
2017 Q4
10 quarters
AXP icon
100
American Express
AXP
$214B
$295K 0.12%
3,101
– –
2017 Q4
10 quarters
2 3
4
5 6

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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.