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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
GWW icon
101
W.W. Grainger
GWW
$65.3B
$286K 0.12%
910
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$286K 0.12%
5,339
-22,273
-81% -$1.12M
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$285K 0.12%
3,622
-212
-6% -$16.1K
NVO
104
Novo Nordisk
NVO
$208B
$285K 0.12%
8,704
-140
-2% -$4.47K
GPN icon
105
Global Payments
GPN
$23B
$276K 0.12%
1,628
– –
BABA icon
106
Alibaba
BABA
$293B
$275K 0.12%
1,274
-250
-16% -$52.1K
ADBE icon
107
Adobe
ADBE
$99.5B
$266K 0.11%
612
-250
-29% -$92.6K
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K 0.11%
35,000
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$261K 0.11%
3,558
– –
AWK icon
110
American Water Works
AWK
$26.7B
$260K 0.11%
2,017
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.11%
3,289
+20
+0.6% +$1.52K
FIX icon
112
Comfort Systems
FIX
$60.9B
$257K 0.11%
6,315
– –
MS icon
113
Morgan Stanley
MS
$331B
$242K 0.1%
5,012
-30
-0.6% -$1.26K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$240K 0.1%
2,248
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$231K 0.1%
1,632
– –
AMT icon
116
American Tower
AMT
$80.8B
$228K 0.1%
881
-10
-1% -$2.47K
LLY icon
117
Eli Lilly
LLY
$1.02T
$226K 0.1%
1,376
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$219K 0.09%
4,092
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$213K 0.09%
1,214
-22
-2% -$3.73K
Y
120
DELISTED
Alleghany Corp
Y
$213K 0.09%
435
– –
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.1B
$211K 0.09%
+3,747
New +$197K
ALL icon
122
Allstate
ALL
$68B
$210K 0.09%
2,167
-11
-0.5% -$1.08K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.09%
5,900
– –
LUMN icon
124
Lumen
LUMN
$6.57B
$210K 0.09%
20,936
– –
BICK
125
DELISTED
First Trust BICK Index Fund
BICK
$210K 0.09%
7,991
– –
3 4
5
6 7

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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.