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
SPXC icon
501
SPX Corp
SPXC
$11B
$8K ﹤0.01%
165
– –
WAB icon
502
Wabtec
WAB
$49.1B
$8K ﹤0.01%
97
-6
-6% -$444
WTM icon
503
White Mountains Insurance
WTM
$5.2B
$8K ﹤0.01%
7
– –
PRFT
504
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
179
+19
+12% +$775
FLOW
505
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
165
– –
XLNX
506
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
81
– –
LMNX
507
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
338
– –
ALB icon
508
Albemarle
ALB
$13.9B
$7K ﹤0.01%
100
– –
AOS icon
509
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
138
+1
+0.7% +$48
AWR icon
510
American States Water
AWR
$3.36B
$7K ﹤0.01%
76
– –
AZN icon
511
AstraZeneca
AZN
$263B
$7K ﹤0.01%
66
– –
BWA icon
512
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
179
– –
COR icon
513
Cencora
COR
$60.6B
$7K ﹤0.01%
83
-2
-2% -$171
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
100
– –
EVRG icon
515
Evergy
EVRG
$19.1B
$7K ﹤0.01%
115
+1
+0.9% +$64
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
$7K ﹤0.01%
471
+1
+0.2% +$15
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
27
– –
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
152
– –
IVZ icon
519
Invesco
IVZ
$13.1B
$7K ﹤0.01%
375
– –
KEY icon
520
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
333
– –
L icon
521
Loews
L
$23.9B
$7K ﹤0.01%
135
– –
MMS icon
522
Maximus
MMS
$3.17B
$7K ﹤0.01%
96
– –
MYI icon
523
BlackRock MuniYield Quality Fund III
MYI
$709M
$7K ﹤0.01%
500
– –
PAYX icon
524
Paychex
PAYX
$41.6B
$7K ﹤0.01%
85
– –
TM icon
525
Toyota
TM
$224B
$7K ﹤0.01%
49
– –
19 20
21
22 23

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.