We are live on ! Find out more
TL

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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.92B
$17K 0.01%
1,600
– –
SNAP icon
402
Snap
SNAP
$7.89B
$17K 0.01%
1,052
-100
-9% -$1.47K
BRO icon
403
Brown & Brown
BRO
$23.6B
$16K 0.01%
402
– –
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$48.3B
$16K 0.01%
323
– –
CMI icon
405
Cummins
CMI
$87.5B
$16K 0.01%
91
– –
LOPE icon
406
Grand Canyon Education
LOPE
$3.79B
$16K 0.01%
166
– –
SNA icon
407
Snap-on
SNA
$21.2B
$16K 0.01%
93
– –
VEEV icon
408
Veeva Systems
VEEV
$33.1B
$16K 0.01%
115
– –
AZO icon
409
AutoZone
AZO
$49.2B
$15K 0.01%
13
– –
CHTR icon
410
Charter Communications
CHTR
$17.3B
$15K 0.01%
30
– –
DEO icon
411
Diageo
DEO
$49B
$15K 0.01%
86
– –
MYD
412
DELISTED
BlackRock MuniYield Fund
MYD
$15K 0.01%
1,000
– –
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$15K 0.01%
379
+22
+6% +$885
SMG icon
414
ScottsMiracle-Gro
SMG
$3.82B
$15K 0.01%
140
– –
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.01%
92
– –
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
$15K 0.01%
500
– –
EQNR icon
417
Equinor
EQNR
$97.7B
$14K 0.01%
706
– –
ETR icon
418
Entergy
ETR
$50.2B
$14K 0.01%
226
+208
+1,156% +$12.3K
FAST icon
419
Fastenal
FAST
$54.7B
$14K 0.01%
784
– –
FE icon
420
FirstEnergy
FE
$28B
$14K 0.01%
283
– –
KIM icon
421
Kimco Realty
KIM
$17.2B
$14K 0.01%
676
+9
+1% +$189
POOL icon
422
Pool Corp
POOL
$6.75B
$14K 0.01%
67
– –
SUI icon
423
Sun Communities
SUI
$15.2B
$14K 0.01%
91
– –
VRSK icon
424
Verisk Analytics
VRSK
$25.4B
$14K 0.01%
92
– –
WTW icon
425
Willis Towers Watson
WTW
$31.2B
$14K 0.01%
71
– –
15 16
17
18 19

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.