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TrueWealth LLC Portfolio holdings
AUM
$238M
Turnover
13.68%
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
(+16%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
112
Reduced
161
Closed
62
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$824K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$599K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Consumer Staples | 24.03% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $102K | 0.04% |
1,228
| – | – |
2020 Q1
1 quarter
|
|
202
SPDR Gold Trust
GLD
$130B
| $102K | 0.04% |
609
| – | – |
2017 Q4
10 quarters
|
|
203
Nebius Group N.V.
NBIS
$41.9B
| $100K | 0.04% |
2,000
+1,000
| +100% | +$40K |
2020 Q1
1 quarter
|
|
204
iShares MSCI ACWI ETF
ACWI
$32.3B
| $99K | 0.04% |
1,338
-54
| -4% | -$3.77K |
2017 Q4
10 quarters
|
|
205
Public Storage
PSA
$60.7B
| $98K | 0.04% |
509
| – | – |
2017 Q4
10 quarters
|
|
206
Emerson Electric
EMR
$92B
| $96K | 0.04% |
1,547
| – | – |
2017 Q4
10 quarters
|
|
207
Starbucks
SBUX
$118B
| $94K | 0.04% |
1,278
-345
| -21% | -$25.9K |
2017 Q4
10 quarters
|
|
208
iShares Select Dividend ETF
DVY
$23.7B
| $91K | 0.04% |
1,124
| – | – |
2017 Q4
10 quarters
|
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $89K | 0.04% |
2,180
| – | – |
2017 Q4
10 quarters
|
|
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $88K | 0.04% |
924
| – | – |
2017 Q4
10 quarters
|
|
211
Northern Trust
NTRS
$30.6B
| $87K | 0.04% |
1,100
| – | – |
2017 Q4
10 quarters
|
|
212
iShares US Home Construction ETF
ITB
$2.39B
| $86K | 0.04% |
1,940
| – | – |
2020 Q1
1 quarter
|
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $86K | 0.04% |
3,975
| – | – |
2020 Q1
1 quarter
|
|
214
Fidelity National Information Services
FIS
$19.9B
| $84K | 0.04% |
623
-8
| -1% | -$1.05K |
2017 Q4
10 quarters
|
|
215
Boston Scientific
BSX
$60.8B
| $83K | 0.03% |
2,375
| – | – |
2017 Q4
10 quarters
|
|
216
Republic Services
RSG
$74.3B
| $83K | 0.03% |
1,015
| – | – |
2017 Q4
10 quarters
|
|
217
Copart
CPRT
$27.9B
| $82K | 0.03% |
3,920
| – | – |
2017 Q4
10 quarters
|
|
218
Deere & Co
DE
$182B
| $82K | 0.03% |
523
+15
| +3% | +$2.17K |
2017 Q4
10 quarters
|
|
219
People Inc
PPLI
$2.65B
| $82K | 0.03% |
1,416
| – | – |
2020 Q1
1 quarter
|
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $81K | 0.03% |
2,036
+93
| +5% | +$3.48K |
2017 Q4
10 quarters
|
|
221
Edison International
EIX
$22.6B
| $81K | 0.03% |
1,500
| – | – |
2017 Q4
10 quarters
|
|
222
Ross Stores
ROST
$72.9B
| $81K | 0.03% |
944
+301
| +47% | +$27.3K |
2017 Q4
10 quarters
|
|
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$568M
| $80K | 0.03% |
1,509
| – | – |
2017 Q4
10 quarters
|
|
224
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $78K | 0.03% |
1,565
| – | – |
2020 Q1
1 quarter
|
|
225
Blackrock
BLK
$177B
| $77K | 0.03% |
141
+27
| +24% | +$13.6K |
2017 Q4
10 quarters
|
|
Similar funds
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3C
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.