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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
KNX icon
476
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
253
– –
LIN icon
477
Linde
LIN
$221B
$9K ﹤0.01%
41
– –
MLM icon
478
Martin Marietta Materials
MLM
$31.5B
$9K ﹤0.01%
31
– –
SNPS icon
479
Synopsys
SNPS
$74.4B
$9K ﹤0.01%
65
– –
STT icon
480
State Street
STT
$50.6B
$9K ﹤0.01%
112
– –
STX icon
481
Seagate
STX
$194B
$9K ﹤0.01%
147
– –
VBK icon
482
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
47
– –
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
150
– –
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
257
– –
CHGG icon
485
Chegg
CHGG
$110M
$8K ﹤0.01%
200
– –
CHX
486
DELISTED
ChampionX
CHX
$8K ﹤0.01%
225
– –
CI icon
487
Cigna
CI
$73.7B
$8K ﹤0.01%
37
– –
CLX icon
488
Clorox
CLX
$11.6B
$8K ﹤0.01%
54
– –
CWT icon
489
California Water Service
CWT
$3.1B
$8K ﹤0.01%
152
+1
+0.7% +$52
DRI icon
490
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
75
– –
FCX icon
491
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
611
-44
-7% -$483
FFIV icon
492
F5
FFIV
$22.9B
$8K ﹤0.01%
56
– –
FITB
493
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
258
+200
+345% +$5.86K
GNTX icon
494
Gentex
GNTX
$4.97B
$8K ﹤0.01%
288
– –
KTB icon
495
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
188
– –
LBRDA icon
496
Liberty Broadband Class A
LBRDA
$4.89B
$8K ﹤0.01%
64
– –
MSCI icon
497
MSCI
MSCI
$41.6B
$8K ﹤0.01%
32
– –
QDEL icon
498
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
112
– –
RBA icon
499
RB Global
RBA
$20.4B
$8K ﹤0.01%
191
– –
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8K ﹤0.01%
236
+6
+3% +$200
18 19
20
21 22

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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
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.