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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
SCI icon
576
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
100
– –
SYY icon
577
Sysco
SYY
$40.8B
$5K ﹤0.01%
62
– –
TSN icon
578
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
59
+1
+2% +$86
TTE icon
579
TotalEnergies
TTE
$195B
$5K ﹤0.01%
90
– –
UHS icon
580
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
38
– –
LHCG
581
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+34
New +$4.23K
UBA
582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
+200
New +$4.8K
AL
583
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+84
New +$3.77K
ALC icon
584
Alcon
ALC
$33.6B
$4K ﹤0.01%
77
– –
AMED
585
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+23
New +$3.42K
ASML icon
586
ASML
ASML
$626B
$4K ﹤0.01%
12
– –
BJ icon
587
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
+154
New +$3.81K
BTI icon
588
British American Tobacco
BTI
$131B
$4K ﹤0.01%
94
– –
BYD icon
589
Boyd Gaming
BYD
$6.18B
$4K ﹤0.01%
+135
New +$3.8K
BYND icon
590
Beyond Meat
BYND
$292M
$4K ﹤0.01%
50
– –
CASS icon
591
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
69
– –
CNC icon
592
Centene
CNC
$30.7B
$4K ﹤0.01%
70
– –
DAN icon
593
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
+216
New +$3.6K
DLR icon
594
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
+36
New +$4.43K
EMN icon
595
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
FR icon
596
First Industrial Realty Trust
FR
$8.73B
$4K ﹤0.01%
100
– –
GDOT icon
597
Green Dot
GDOT
$743M
$4K ﹤0.01%
190
– –
GNRC icon
598
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
+38
New +$3.54K
HELE icon
599
Helen of Troy
HELE
$644M
$4K ﹤0.01%
+25
New +$4.01K
HUBS icon
600
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
+27
New +$4.13K
22 23
24
25 26

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3C
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SIA
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PV
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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.