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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
AXON
376
Axon Enterprise
AXON
$42.5B
$20K 0.01%
275
– –
CSGP icon
377
CoStar Group
CSGP
$11.7B
$20K 0.01%
330
– –
EXAS
378
DELISTED
Exact Sciences
EXAS
$20K 0.01%
219
– –
GUNR icon
379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20K 0.01%
586
-142
-20% -$4.52K
RELX icon
380
RELX
RELX
$61.8B
$20K 0.01%
782
– –
A icon
381
Agilent Technologies
A
$39.1B
$19K 0.01%
218
– –
BIIB icon
382
Biogen
BIIB
$30B
$19K 0.01%
63
– –
DELL icon
383
Dell
DELL
$262B
$19K 0.01%
726
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
645
+120
+23% +$3.43K
JOYY
385
JOYY Inc
JOYY
$3.71B
$19K 0.01%
353
– –
BWXT icon
386
BWX Technologies
BWXT
$15.5B
$18K 0.01%
286
– –
CF icon
387
CF Industries
CF
$19.2B
$18K 0.01%
380
– –
CHE icon
388
Chemed
CHE
$7.07B
$18K 0.01%
40
– –
EXC icon
389
Exelon
EXC
$47.2B
$18K 0.01%
562
– –
HLT icon
390
Hilton Worldwide
HLT
$72.1B
$18K 0.01%
160
– –
IEX icon
391
IDEX
IEX
$17B
$18K 0.01%
107
– –
KMX icon
392
CarMax
KMX
$8.13B
$18K 0.01%
204
– –
RBC icon
393
RBC Bearings
RBC
$17.4B
$18K 0.01%
112
– –
SLB icon
394
SLB Ltd
SLB
$73.6B
$18K 0.01%
450
-15
-3% -$536
URI icon
395
United Rentals
URI
$67.2B
$18K 0.01%
109
– –
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K 0.01%
337
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
126
– –
DG icon
398
Dollar General
DG
$28B
$17K 0.01%
108
– –
EQR icon
399
Equity Residential
EQR
$24.9B
$17K 0.01%
212
– –
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K 0.01%
202
– –
14 15
16
17 18

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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.