We are live on ! Find out more
TL

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
IBM icon
126
IBM
IBM
$211B
$209K 0.09%
1,809
-700
-28% -$81.3K
NOW icon
127
ServiceNow
NOW
$115B
$207K 0.09%
2,560
– –
SPGI icon
128
S&P Global
SPGI
$121B
$206K 0.09%
626
– –
AEP icon
129
American Electric Power
AEP
$69.6B
$204K 0.09%
2,566
-17
-0.7% -$1.39K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.52B
$203K 0.09%
+4,218
New +$191K
ROL icon
131
Rollins
ROL
$18.3B
$200K 0.08%
7,065
-115,301
-94% -$3.09M
BAX icon
132
Baxter International
BAX
$13.5B
$197K 0.08%
2,293
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.01B
$196K 0.08%
5,400
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.08%
1,594
+1
+0.1% +$122
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$194K 0.08%
1,796
– –
YUM icon
136
Yum! Brands
YUM
$41.8B
$193K 0.08%
2,224
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$190K 0.08%
4,742
-2,656
-36% -$101K
LOW icon
138
Lowe's Companies
LOW
$117B
$189K 0.08%
1,402
-46
-3% -$5.25K
EFX icon
139
Equifax
EFX
$20.3B
$187K 0.08%
1,086
+1
+0.1% +$148
SLF icon
140
Sun Life Financial
SLF
$46B
$186K 0.08%
5,050
– –
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
$180K 0.08%
5,201
-915
-15% -$28.4K
AFL icon
142
Aflac
AFL
$64.9B
$176K 0.07%
4,876
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$174K 0.07%
2,877
+55
+2% +$3.26K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$173K 0.07%
3,181
+31
+1% +$1.59K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$172K 0.07%
3,369
– –
IYW icon
146
iShares US Technology ETF
IYW
$23.6B
$171K 0.07%
+2,540
New +$153K
TXN icon
147
Texas Instruments
TXN
$252B
$171K 0.07%
1,345
+34
+3% +$3.96K
AON icon
148
Aon
AON
$76.5B
$170K 0.07%
884
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$170K 0.07%
2,156
+100
+5% +$7.25K
PM icon
150
Philip Morris
PM
$297B
$169K 0.07%
2,419
– –
4 5
6
7 8

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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.