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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$102K 0.04%
1,228
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$102K 0.04%
609
– –
NBIS
203
Nebius Group N.V.
NBIS
$48.3B
$100K 0.04%
2,000
+1,000
+100% +$40K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.9B
$99K 0.04%
1,338
-54
-4% -$3.77K
PSA icon
205
Public Storage
PSA
$60.5B
$98K 0.04%
509
– –
EMR icon
206
Emerson Electric
EMR
$83.9B
$96K 0.04%
1,547
– –
SBUX icon
207
Starbucks
SBUX
$120B
$94K 0.04%
1,278
-345
-21% -$25.9K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$91K 0.04%
1,124
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89K 0.04%
2,180
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$88K 0.04%
924
– –
NTRS icon
211
Northern Trust
NTRS
$33.3B
$87K 0.04%
1,100
– –
ITB icon
212
iShares US Home Construction ETF
ITB
$2.26B
$86K 0.04%
1,940
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$86K 0.04%
3,975
– –
FIS icon
214
Fidelity National Information Services
FIS
$23.1B
$84K 0.04%
623
-8
-1% -$1.05K
BSX icon
215
Boston Scientific
BSX
$69.5B
$83K 0.03%
2,375
– –
RSG icon
216
Republic Services
RSG
$64.8B
$83K 0.03%
1,015
– –
CPRT icon
217
Copart
CPRT
$27B
$82K 0.03%
3,920
– –
DE icon
218
Deere & Co
DE
$160B
$82K 0.03%
523
+15
+3% +$2.17K
PPLI
219
People Inc
PPLI
$3.09B
$82K 0.03%
1,416
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$81K 0.03%
2,036
+93
+5% +$3.48K
EIX icon
221
Edison International
EIX
$28.2B
$81K 0.03%
1,500
– –
ROST icon
222
Ross Stores
ROST
$80.5B
$81K 0.03%
944
+301
+47% +$27.3K
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$80K 0.03%
1,509
– –
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.83B
$78K 0.03%
1,565
– –
BLK icon
225
Blackrock
BLK
$169B
$77K 0.03%
141
+27
+24% +$13.6K
7 8
9
10 11

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SIA
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PV
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ALIA
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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.