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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
SYK icon
176
Stryker
SYK
$125B
$134K 0.06%
745
-17
-2% -$3.14K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$131K 0.06%
1,341
+220
+20% +$20K
SPLK
178
DELISTED
Splunk Inc
SPLK
$128K 0.05%
646
– –
ABT icon
179
Abbott
ABT
$183B
$127K 0.05%
1,392
+6
+0.4% +$542
SNV
180
DELISTED
Synovus
SNV
$127K 0.05%
6,175
– –
MELI icon
181
Mercado Libre
MELI
$95.2B
$126K 0.05%
128
– –
CB icon
182
Chubb
CB
$135B
$125K 0.05%
990
-205
-17% -$23.8K
GIS icon
183
General Mills
GIS
$19.1B
$123K 0.05%
2,000
– –
BIDU icon
184
Baidu
BIDU
$37.7B
$118K 0.05%
987
-300
-23% -$32.1K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.16B
$118K 0.05%
2,970
– –
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$117K 0.05%
1,057
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$117K 0.05%
322
-17
-5% -$5.7K
EQIX icon
188
Equinix
EQIX
$101B
$116K 0.05%
165
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$116K 0.05%
9,160
+800
+10% +$9.33K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$220B
$115K 0.05%
3,414
+300
+10% +$9.23K
PAGS icon
191
PagSeguro Digital
PAGS
$2.69B
$113K 0.05%
3,200
+1,800
+129% +$50.7K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$113K 0.05%
6,932
-4,048
-37% -$60.6K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112K 0.05%
2,150
-932
-30% -$43.8K
DUK icon
194
Duke Energy
DUK
$97.8B
$110K 0.05%
1,378
– –
WU icon
195
Western Union
WU
$1.98B
$110K 0.05%
5,075
– –
YUMC icon
196
Yum China
YUMC
$16.5B
$108K 0.05%
2,244
– –
PSX icon
197
Phillips 66
PSX
$84.9B
$106K 0.04%
1,479
-100
-6% -$7.08K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$106K 0.04%
356
– –
STNE icon
199
StoneCo
STNE
$2.77B
$105K 0.04%
2,700
+1,670
+162% +$48.7K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.04%
3,200
+800
+33% +$27.4K
6 7
8
9 10

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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.