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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
SNY icon
551
Sanofi
SNY
$103B
$6K ﹤0.01%
118
– –
SU icon
552
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
185
– –
WWD icon
553
Woodward
WWD
$21.3B
$6K ﹤0.01%
53
– –
XYL icon
554
Xylem
XYL
$27.3B
$6K ﹤0.01%
77
– –
ACB
555
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
18
– –
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.97B
$5K ﹤0.01%
33
– –
AXS icon
557
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
83
– –
CDNA icon
558
CareDx
CDNA
$2.26B
$5K ﹤0.01%
250
– –
CRL icon
559
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
+33
New +$4.57K
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5K ﹤0.01%
16
– –
GL icon
561
Globe Life
GL
$14.2B
$5K ﹤0.01%
43
– –
HSBC icon
562
HSBC
HSBC
$365B
$5K ﹤0.01%
129
– –
HZO icon
563
MarineMax
HZO
$759M
$5K ﹤0.01%
300
– –
IBN icon
564
ICICI Bank
IBN
$108B
$5K ﹤0.01%
358
– –
ISRG icon
565
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
27
+9
+50% +$1.69K
ITUB icon
566
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
771
– –
JCI icon
567
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
114
-10
-8% -$422
OPLN
568
Openlane
OPLN
$4.21B
$5K ﹤0.01%
232
– –
KBR icon
569
KBR
KBR
$4.62B
$5K ﹤0.01%
+156
New +$4.39K
MELI icon
570
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
8
– –
MU icon
571
Micron Technology
MU
$930B
$5K ﹤0.01%
+93
New +$4.44K
NEOG icon
572
Neogen
NEOG
$2.63B
$5K ﹤0.01%
138
– –
PFGC icon
573
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
+90
New +$4.11K
RNR icon
574
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
23
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
204
+102
+100% +$2.73K
21 22
23
24 25

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3C
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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.