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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
ADSK icon
301
Autodesk
ADSK
$49.5B
$37K 0.02%
202
– –
PBA icon
302
Pembina Pipeline
PBA
$28.4B
$37K 0.02%
986
– –
BHP icon
303
BHP
BHP
$215B
$36K 0.01%
745
– –
CTVA icon
304
Corteva
CTVA
$52.6B
$36K 0.01%
1,204
– –
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$36K 0.01%
614
+4
+0.7% +$232
GPC icon
306
Genuine Parts
GPC
$17.1B
$36K 0.01%
339
+6
+2% +$617
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$36K 0.01%
573
– –
OXY icon
308
Occidental Petroleum
OXY
$56.8B
$36K 0.01%
877
+92
+12% +$3.69K
PGR icon
309
Progressive
PGR
$123B
$35K 0.01%
488
+42
+9% +$3.03K
CADE
310
DELISTED
Cadence Bancorporation
CADE
$35K 0.01%
1,906
– –
PRI icon
311
Primerica
PRI
$9.98B
$34K 0.01%
260
– –
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34K 0.01%
1,784
-800
-31% -$14.5K
UGI icon
313
UGI
UGI
$7.74B
$34K 0.01%
750
– –
PLD icon
314
Prologis
PLD
$135B
$33K 0.01%
372
– –
TSM icon
315
TSMC
TSM
$2.1T
$33K 0.01%
576
– –
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K 0.01%
443
– –
TCOM icon
317
Trip.com Group
TCOM
$29.6B
$32K 0.01%
947
– –
TRU icon
318
TransUnion
TRU
$15.1B
$32K 0.01%
376
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
543
+3
+0.6% +$173
WYNN icon
320
Wynn Resorts
WYNN
$10.3B
$32K 0.01%
234
– –
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K 0.01%
266
– –
FXO icon
322
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$31K 0.01%
922
– –
OKTA icon
323
Okta
OKTA
$24.7B
$31K 0.01%
270
– –
PH icon
324
Parker-Hannifin
PH
$123B
$31K 0.01%
150
– –
SONY icon
325
Sony
SONY
$137B
$31K 0.01%
2,265
– –
11 12
13
14 15

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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.