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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
258
+1
+0.4% +$51
BN icon
427
Brookfield
BN
$104B
$13K 0.01%
650
– –
CUZ icon
428
Cousins Properties
CUZ
$5.19B
$13K 0.01%
323
+1
+0.3% +$39
NICE icon
429
Nice
NICE
$5.79B
$13K 0.01%
84
– –
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K 0.01%
394
– –
DSE
431
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$13K 0.01%
348
– –
GLIBA
432
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K 0.01%
180
– –
ALLE icon
433
Allegion
ALLE
$13.4B
$12K ﹤0.01%
100
– –
DLX icon
434
Deluxe
DLX
$1.18B
$12K ﹤0.01%
250
– –
EOI
435
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$12K ﹤0.01%
745
– –
LHX icon
436
L3Harris
LHX
$51.6B
$12K ﹤0.01%
59
– –
MAS icon
437
Masco
MAS
$14.1B
$12K ﹤0.01%
248
– –
NTR icon
438
Nutrien
NTR
$33.2B
$12K ﹤0.01%
245
– –
TSCO icon
439
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
625
– –
UBER icon
440
Uber
UBER
$143B
$12K ﹤0.01%
400
+150
+60% +$4.45K
MANT
441
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
145
– –
CCMP
442
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
83
– –
IBKC
443
DELISTED
IBERIABANK Corp
IBKC
$12K ﹤0.01%
163
+49
+43% +$3.64K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
208
– –
APTV icon
445
Aptiv
APTV
$12B
$11K ﹤0.01%
117
– –
BCS icon
446
Barclays
BCS
$92.7B
$11K ﹤0.01%
1,200
– –
CGNX icon
447
Cognex
CGNX
$10.9B
$11K ﹤0.01%
200
– –
CHWY icon
448
Chewy
CHWY
$9.25B
$11K ﹤0.01%
+368
New +$9.41K
CP icon
449
Canadian Pacific Kansas City
CP
$78.1B
$11K ﹤0.01%
215
– –
SPSC icon
450
SPS Commerce
SPSC
$2.64B
$11K ﹤0.01%
200
– –
16 17
18
19 20

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.