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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
HVT.A icon
601
Haverty Furniture Companies Class A
HVT.A
$4K ﹤0.01%
186
– –
ITT icon
602
ITT
ITT
$17.6B
$4K ﹤0.01%
+57
New +$3.79K
KVHI icon
603
KVH Industries
KVHI
$181M
$4K ﹤0.01%
384
– –
MATW icon
604
Matthews International
MATW
$886M
$4K ﹤0.01%
100
– –
O icon
605
Realty Income
O
$59.4B
$4K ﹤0.01%
55
– –
OMC icon
606
Omnicom Group
OMC
$22.3B
$4K ﹤0.01%
52
– –
PAG icon
607
Penske Automotive Group
PAG
$14.4B
$4K ﹤0.01%
+76
New +$3.76K
RDN icon
608
Radian Group
RDN
$5.26B
$4K ﹤0.01%
+168
New +$4.18K
RHP icon
609
Ryman Hospitality Properties
RHP
$8.46B
$4K ﹤0.01%
+44
New +$3.78K
SEE
610
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
105
– –
TPR icon
611
Tapestry
TPR
$31.4B
$4K ﹤0.01%
144
– –
VNRX icon
612
VolitionRx Ltd
VNRX
$8.74M
$4K ﹤0.01%
40
– –
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
16
– –
XYZ
614
Block Inc
XYZ
$48.5B
$4K ﹤0.01%
62
– –
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+77
New +$3.92K
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+50
New +$3.86K
AYX
617
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+36
New +$3.66K
UBP
618
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
+200
New +$3.77K
STOR
619
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
95
– –
ZEN
620
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+48
New +$3.52K
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+54
New +$3.71K
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+37
New +$3.9K
FSCT
623
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
+116
New +$3.8K
AAN.A
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+68
New +$4K
ASIX icon
625
AdvanSix
ASIX
$540M
$3K ﹤0.01%
130
– –
23 24
25
26 27

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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
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SMFS
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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.