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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
TTC icon
451
Toro Company
TTC
$8.75B
$11K ﹤0.01%
136
– –
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
90
– –
IAA
453
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
232
– –
INXN
454
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
131
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
210
– –
ATR icon
456
AptarGroup
ATR
$8.55B
$10K ﹤0.01%
84
– –
AVGO icon
457
Broadcom
AVGO
$1.85T
$10K ﹤0.01%
+310
New +$9.41K
FNF icon
458
Fidelity National Financial
FNF
$13.9B
$10K ﹤0.01%
230
– –
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
480
– –
SWK icon
460
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
61
– –
TECH icon
461
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
180
– –
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
157
– –
NEV
463
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
– –
ACBI
464
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10K ﹤0.01%
518
– –
ACGL icon
465
Arch Capital
ACGL
$34.3B
$9K ﹤0.01%
207
– –
ANSS
466
DELISTED
Ansys
ANSS
$9K ﹤0.01%
36
– –
AORT icon
467
Artivion
AORT
$1.3B
$9K ﹤0.01%
350
– –
CINF icon
468
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
81
– –
DHI icon
469
D.R. Horton
DHI
$40B
$9K ﹤0.01%
162
– –
ES icon
470
Eversource Energy
ES
$26.9B
$9K ﹤0.01%
101
– –
ETN icon
471
Eaton
ETN
$161B
$9K ﹤0.01%
95
– –
EWBC icon
472
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
183
+1
+0.5% +$45
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
96
– –
J icon
474
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
121
– –
KEYS icon
475
Keysight
KEYS
$54.5B
$9K ﹤0.01%
86
– –
17 18
19
20 21

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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
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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.