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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61K 0.02%
1,232
-6,565
-84% -$323K
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$60K 0.02%
1,960
– –
AMAT icon
253
Applied Materials
AMAT
$403B
$59K 0.02%
973
– –
MCO icon
254
Moody's
MCO
$82.8B
$59K 0.02%
248
– –
MCK icon
255
McKesson
MCK
$100B
$58K 0.02%
417
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$58K 0.02%
+4,000
New +$56.8K
SCHW
257
Charles Schwab
SCHW
$183B
$58K 0.02%
1,213
– –
CDW icon
258
CDW
CDW
$18.9B
$57K 0.02%
399
– –
GE icon
259
GE Aerospace
GE
$374B
$57K 0.02%
1,030
-202
-16% -$10.4K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$57K 0.02%
1,296
– –
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57K 0.02%
569
+1
+0.2% +$100
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57K 0.02%
+700
New +$56.7K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$57K 0.02%
912
– –
GSK icon
264
GSK
GSK
$104B
$56K 0.02%
960
– –
DOV icon
265
Dover
DOV
$27.6B
$55K 0.02%
474
+24
+5% +$2.57K
VRSN icon
266
VeriSign
VRSN
$26.2B
$55K 0.02%
287
– –
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$53K 0.02%
2,250
– –
PWV icon
268
Invesco Large Cap Value ETF
PWV
$1.68B
$52K 0.02%
1,268
– –
ABCB icon
269
Ameris Bancorp
ABCB
$5.85B
$50K 0.02%
1,176
– –
ATHM icon
270
Autohome
ATHM
$2.67B
$50K 0.02%
629
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50K 0.02%
1,654
– –
GD icon
272
General Dynamics
GD
$104B
$49K 0.02%
277
+7
+3% +$1.26K
TDY icon
273
Teledyne Technologies
TDY
$30.4B
$49K 0.02%
141
– –
C icon
274
Citigroup
C
$222B
$48K 0.02%
606
+152
+33% +$11.2K
EL icon
275
Estee Lauder
EL
$30.4B
$48K 0.02%
231
+14
+6% +$2.72K
9 10
11
12 13

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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HF
Hellman & Friedman San Francisco, California $169M AUM

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.