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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
892
– –
CME icon
327
CME Group
CME
$96.3B
$30K 0.01%
149
– –
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$30K 0.01%
542
– –
FOXF icon
329
Fox Factory Holding Corp
FOXF
$755M
$30K 0.01%
426
– –
ICE icon
330
Intercontinental Exchange
ICE
$85.6B
$30K 0.01%
328
+39
+13% +$3.62K
BR icon
331
Broadridge
BR
$17.8B
$29K 0.01%
231
– –
CCI icon
332
Crown Castle
CCI
$33.3B
$29K 0.01%
206
+33
+19% +$4.5K
DFS
333
DELISTED
Discover Financial Services
DFS
$29K 0.01%
346
+310
+861% +$25.6K
FISV
334
Fiserv Inc
FISV
$28.8B
$29K 0.01%
249
– –
HPQ icon
335
HP
HPQ
$24.9B
$29K 0.01%
1,433
– –
MANH icon
336
Manhattan Associates
MANH
$11.2B
$29K 0.01%
367
– –
MKTX icon
337
MarketAxess Holdings
MKTX
$5.71B
$29K 0.01%
77
– –
CNI icon
338
Canadian National Railway
CNI
$76.9B
$28K 0.01%
309
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.01%
747
– –
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.01%
252
+2
+0.8% +$217
GS icon
341
Goldman Sachs
GS
$300B
$27K 0.01%
117
-120
-51% -$26K
KR icon
342
Kroger
KR
$35.4B
$27K 0.01%
922
+2
+0.2% +$53
MET icon
343
MetLife
MET
$61.9B
$27K 0.01%
523
+2
+0.4% +$97
PRU icon
344
Prudential Financial
PRU
$42.4B
$27K 0.01%
288
-604
-68% -$55.5K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$26K 0.01%
176
– –
JWN
346
DELISTED
Nordstrom
JWN
$26K 0.01%
636
– –
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$4.88B
$26K 0.01%
203
– –
UL icon
348
Unilever
UL
$137B
$26K 0.01%
409
– –
WBD icon
349
Warner Bros
WBD
$65.9B
$26K 0.01%
+809
New +$24.4K
WDC icon
350
Western Digital
WDC
$188B
$26K 0.01%
544
+6
+1% +$250
12 13
14
15 16

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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
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.