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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
ELV icon
276
Elevance Health
ELV
$81.5B
$48K 0.02%
160
– –
VFH icon
277
Vanguard Financials ETF
VFH
$13.5B
$48K 0.02%
623
– –
APD icon
278
Air Products & Chemicals
APD
$65.7B
$47K 0.02%
198
+32
+19% +$7.22K
COF icon
279
Capital One
COF
$128B
$47K 0.02%
454
– –
PPG icon
280
PPG Industries
PPG
$24.6B
$47K 0.02%
355
– –
AGN
281
DELISTED
Allergan plc
AGN
$47K 0.02%
248
– –
ECL icon
282
Ecolab
ECL
$78.1B
$46K 0.02%
239
+13
+6% +$2.47K
FLO icon
283
Flowers Foods
FLO
$1.49B
$46K 0.02%
2,099
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K 0.02%
527
– –
PKG icon
285
Packaging Corp of America
PKG
$21.9B
$45K 0.02%
400
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.7B
$45K 0.02%
775
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.02%
1,464
– –
FTV icon
288
Fortive
FTV
$17.9B
$44K 0.02%
912
– –
NGVT icon
289
Ingevity
NGVT
$2.51B
$44K 0.02%
500
– –
ROP icon
290
Roper Technologies
ROP
$38.8B
$44K 0.02%
124
– –
MRSH
291
Marsh
MRSH
$90.5B
$43K 0.02%
383
– –
ILMN icon
292
Illumina
ILMN
$31B
$41K 0.02%
126
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41K 0.02%
434
– –
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$40K 0.02%
760
– –
F icon
295
Ford
F
$58.5B
$40K 0.02%
4,296
-2,507
-37% -$22.5K
XEL icon
296
Xcel Energy
XEL
$48.8B
$40K 0.02%
626
– –
GGG icon
297
Graco
GGG
$12.9B
$38K 0.02%
731
– –
HPE icon
298
Hewlett Packard
HPE
$63.4B
$38K 0.02%
2,376
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$38K 0.02%
400
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$14B
$38K 0.02%
+150
New +$35.1K
10 11
12
13 14

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
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.