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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
TMUS icon
526
T-Mobile US
TMUS
$185B
$7K ﹤0.01%
92
– –
XSVM icon
527
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$7K ﹤0.01%
202
– –
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
193
– –
NTUS
529
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
225
– –
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
47
– –
AIG icon
531
American International
AIG
$41.7B
$6K ﹤0.01%
121
-18
-13% -$954
AKAM icon
532
Akamai
AKAM
$16.7B
$6K ﹤0.01%
73
– –
ALGN icon
533
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
22
+10
+83% +$2.49K
AMBA icon
534
Ambarella
AMBA
$3.77B
$6K ﹤0.01%
100
– –
AME icon
535
Ametek
AME
$55.4B
$6K ﹤0.01%
59
– –
APA icon
536
APA Corp
APA
$13.2B
$6K ﹤0.01%
230
– –
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.71B
$6K ﹤0.01%
15
– –
BURL icon
538
Burlington
BURL
$23.2B
$6K ﹤0.01%
25
– –
BX icon
539
Blackstone
BX
$102B
$6K ﹤0.01%
+114
New +$5.91K
CGC
540
Canopy Growth
CGC
$387M
$6K ﹤0.01%
29
– –
DCI icon
541
Donaldson
DCI
$10.9B
$6K ﹤0.01%
111
– –
EBAY icon
542
eBay
EBAY
$50.6B
$6K ﹤0.01%
162
– –
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6K ﹤0.01%
116
+1
+0.9% +$52
JLL icon
544
Jones Lang LaSalle
JLL
$16.3B
$6K ﹤0.01%
34
– –
KMI icon
545
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
278
+268
+2,680% +$5.42K
MTB icon
546
M&T Bank
MTB
$35.7B
$6K ﹤0.01%
35
– –
POWI icon
547
Power Integrations
POWI
$3.38B
$6K ﹤0.01%
130
– –
RGA icon
548
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
38
– –
RJF icon
549
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
108
– –
RY icon
550
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
+72
New +$5.8K
20 21
22
23 24

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3C
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SIA
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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.