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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
WEC icon
351
WEC Energy
WEC
$35.7B
$25K 0.01%
276
– –
AYI icon
352
Acuity Brands
AYI
$9.83B
$24K 0.01%
+172
New +$22.1K
HAL icon
353
Halliburton
HAL
$26.9B
$24K 0.01%
985
-185
-16% -$3.9K
LRCX icon
354
Lam Research
LRCX
$367B
$24K 0.01%
830
+10
+1% +$266
QCOM icon
355
Qualcomm
QCOM
$155B
$24K 0.01%
269
– –
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.08B
$24K 0.01%
340
– –
APH icon
357
Amphenol
APH
$198B
$23K 0.01%
864
– –
BNY
358
Bank of New York Mellon
BNY
$106B
$23K 0.01%
459
– –
CBRE icon
359
CBRE Group
CBRE
$42.5B
$23K 0.01%
381
– –
HP icon
360
Helmerich & Payne
HP
$3.45B
$23K 0.01%
500
– –
MCHP icon
361
Microchip Technology
MCHP
$40.3B
$23K 0.01%
432
– –
NVR icon
362
NVR
NVR
$16.5B
$23K 0.01%
6
– –
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$23K 0.01%
117
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K 0.01%
+758
New +$21.3K
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
307
+1
+0.3% +$76
MKL icon
366
Markel Group
MKL
$23.3B
$22K 0.01%
19
– –
MSI icon
367
Motorola Solutions
MSI
$72.3B
$22K 0.01%
136
– –
TEL icon
368
TE Connectivity
TEL
$59.6B
$22K 0.01%
226
– –
TWLO icon
369
Twilio
TWLO
$30B
$22K 0.01%
225
+25
+13% +$2.55K
ADI icon
370
Analog Devices
ADI
$179B
$21K 0.01%
173
– –
EZM icon
371
WisdomTree US MidCap Fund
EZM
$940M
$21K 0.01%
508
– –
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K 0.01%
352
– –
KHC icon
373
Kraft Heinz
KHC
$30.7B
$21K 0.01%
654
-500
-43% -$15.1K
LNC icon
374
Lincoln National
LNC
$8.73B
$21K 0.01%
350
– –
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.35B
$21K 0.01%
166
– –
13 14
15
16 17

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3C
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SIA
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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.