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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
+5.56%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.3M
Cap. Flow
+$3.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
154
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.76M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
TFC icon
Truist Financial
TFC
+$727K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$702K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$354K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$77K 0.03%
2,644
+2
+0.1% +$58
TT icon
227
Trane Technologies
TT
$100B
$77K 0.03%
579
-150
-21% -$19K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$77K 0.03%
756
– –
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76K 0.03%
1,146
– –
ROST icon
230
Ross Stores
ROST
$80.5B
$75K 0.03%
643
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.2B
$75K 0.03%
5,886
+72
+1% +$883
VLO icon
232
Valero Energy
VLO
$90.1B
$74K 0.03%
788
-256
-25% -$24.2K
BLK icon
233
Blackrock
BLK
$169B
$73K 0.03%
145
– –
HUBB icon
234
Hubbell
HUBB
$25B
$73K 0.03%
492
– –
FSLR icon
235
First Solar
FSLR
$22.7B
$70K 0.03%
1,250
– –
DOW icon
236
Dow Inc
DOW
$21.9B
$68K 0.03%
1,251
– –
NEE icon
237
NextEra Energy
NEE
$181B
$68K 0.03%
1,128
– –
NVS icon
238
Novartis
NVS
$297B
$68K 0.03%
722
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$67K 0.03%
311
– –
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.98B
$67K 0.03%
800
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$67K 0.03%
827
– –
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$66K 0.03%
1,122
+606
+117% +$36.4K
RTL
243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$66K 0.03%
4,993
– –
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$65K 0.03%
1,834
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$65K 0.03%
808
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$65K 0.03%
3,231
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$64K 0.03%
863
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$63K 0.03%
2,031
– –
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.03%
1,053
+135
+15% +$7.95K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$61K 0.02%
367
+1
+0.3% +$155
8 9
10
11 12

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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TrueWealth LLC's Q4 2019 Portfolio in Review

As of Q4 2019, TrueWealth LLC held 776 positions worth $247M, up 6.6% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TrueWealth LLC's Q4 2019 filing shows 42 new, 154 increased, 79 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 3,002 shares worth $85K. The largest sale was SunTrust Banks, Inc., an estimated $702K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TrueWealth LLC's largest Q4 2019 buy was Schwab US TIPS ETF: 3,002 shares worth $85K.
  • TrueWealth LLC added most to Coca-Cola in Q4 2019, an estimated $2.76M increase.
  • TrueWealth LLC's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $354K.
  • TrueWealth LLC fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $702K.
  • TrueWealth LLC's ten largest holdings make up 52% of its $247M portfolio in Q4 2019.
  • TrueWealth LLC opened 42 new positions and closed 15 in Q4 2019.
  • TrueWealth LLC's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.