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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
DHR icon
151
Danaher
DHR
$137B
$168K 0.07%
1,070
-9
-0.8% -$1.29K
CRM icon
152
Salesforce
CRM
$151B
$167K 0.07%
894
– –
ABBV icon
153
AbbVie
ABBV
$443B
$166K 0.07%
1,690
+182
+12% +$16K
ENB icon
154
Enbridge
ENB
$119B
$165K 0.07%
5,424
– –
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$164K 0.07%
3,304
– –
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$160K 0.07%
3,100
– –
HSY icon
157
Hershey
HSY
$35.2B
$157K 0.07%
1,212
– –
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$156K 0.07%
3,186
+1,890
+146% +$83.2K
CAT icon
159
Caterpillar
CAT
$375B
$153K 0.06%
1,213
-15
-1% -$1.78K
MAR icon
160
Marriott International
MAR
$98.3B
$153K 0.06%
1,787
+100
+6% +$8.69K
RTX icon
161
RTX Corp
RTX
$290B
$153K 0.06%
2,485
-80
-3% -$4.99K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$151K 0.06%
5,470
-644
-11% -$16.9K
TRV icon
163
Travelers Companies
TRV
$78.1B
$150K 0.06%
1,314
-219
-14% -$23.1K
INTU icon
164
Intuit
INTU
$86.5B
$149K 0.06%
504
– –
WIX icon
165
WIX.com
WIX
$2.3B
$147K 0.06%
573
+240
+72% +$42.6K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$146K 0.06%
2,477
+1
+0% +$60
MO icon
167
Altria Group
MO
$114B
$146K 0.06%
3,729
+65
+2% +$2.54K
SCI icon
168
Service Corp International
SCI
$11.7B
$146K 0.06%
3,744
– –
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.2B
$139K 0.06%
2,652
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$138K 0.06%
1,589
-365
-19% -$31.6K
TD icon
171
Toronto Dominion Bank
TD
$198B
$138K 0.06%
3,088
-102
-3% -$4.34K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.07B
$137K 0.06%
1,995
+1,095
+122% +$73.9K
ADP icon
173
Automatic Data Processing
ADP
$106B
$135K 0.06%
907
-62
-6% -$8.88K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$135K 0.06%
1,953
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$134K 0.06%
1,135
– –
5 6
7
8 9

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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.