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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
REET icon
26
iShares Global REIT ETF
REET
$5.09B
$1.74M 0.7%
62,822
+7,959
+15% +$223K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.65%
9,797
+3,825
+64% +$599K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.64%
35,768
+283
+0.8% +$12K
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.51M 0.61%
12,937
-337
-3% -$39.9K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.35M 0.55%
16,132
-644
-4% -$54.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.18M 0.48%
8,113
+100
+1% +$13.6K
BAC icon
32
Bank of America
BAC
$435B
$1.12M 0.45%
31,856
-1,001
-3% -$32.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.45%
25,317
+71
+0.3% +$3.03K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.1M 0.44%
16,888
+16,585
+5,474% +$1.08M
MCD icon
35
McDonald's
MCD
$192B
$1.03M 0.42%
5,224
+24
+0.5% +$4.76K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.41%
36,838
+507
+1% +$13.4K
BRX icon
37
Brixmor Property Group
BRX
$9.67B
$1M 0.41%
46,483
-591
-1% -$12.6K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.41%
6,770
+14
+0.2% +$1.98K
DIS icon
39
Walt Disney
DIS
$167B
$994K 0.4%
6,875
+254
+4% +$35.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$977K 0.4%
15,681
-294
-2% -$17.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$955K 0.39%
8,498
-183
-2% -$20.6K
XOM icon
42
ExxonMobil
XOM
$644B
$951K 0.39%
13,635
-817
-6% -$56.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$862K 0.35%
12,900
– –
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$844K 0.34%
16,385
+305
+2% +$15.9K
SO icon
45
Southern Company
SO
$109B
$806K 0.33%
12,651
-50
-0.4% -$3.1K
TFC icon
46
Truist Financial
TFC
$63.3B
$785K 0.32%
13,939
+13,418
+2,575% +$727K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$775K 0.31%
9,608
+502
+6% +$40.5K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$760K 0.31%
7,113
– –
VZ icon
49
Verizon
VZ
$195B
$752K 0.3%
12,254
-2,136
-15% -$129K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$745K 0.3%
3,628
-326
-8% -$63.1K
1
2
3 4 5

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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.