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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
BF.B icon
626
Brown-Forman Class B
BF.B
$13.3B
$3K ﹤0.01%
40
– –
BXP icon
627
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
22
– –
CAG icon
628
Conagra Brands
CAG
$7.11B
$3K ﹤0.01%
100
– –
CCL icon
629
Carnival Corporation Ltd
CCL
$39.6B
$3K ﹤0.01%
63
-149
-70% -$6.66K
CHD icon
630
Church & Dwight Co
CHD
$24.1B
$3K ﹤0.01%
44
– –
COLM icon
631
Columbia Sportswear
COLM
$3.09B
$3K ﹤0.01%
30
– –
COO icon
632
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
32
– –
CSV icon
633
Carriage Services
CSV
$648M
$3K ﹤0.01%
100
– –
CUBE icon
634
CubeSmart
CUBE
$9.47B
$3K ﹤0.01%
106
– –
DLTR icon
635
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
DXC icon
636
DXC Technology
DXC
$1.88B
$3K ﹤0.01%
86
-23
-21% -$750
EA icon
637
Electronic Arts
EA
$53B
$3K ﹤0.01%
+25
New +$2.48K
EAT icon
638
Brinker International
EAT
$9.39B
$3K ﹤0.01%
75
+1
+1% +$43
FMC icon
639
FMC
FMC
$1.35B
$3K ﹤0.01%
29
– –
FWRD icon
640
Forward Air
FWRD
$460M
$3K ﹤0.01%
45
– –
FXI icon
641
iShares China Large-Cap ETF
FXI
$4.34B
$3K ﹤0.01%
75
– –
GTX icon
642
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
334
– –
HAIN icon
643
Hain Celestial
HAIN
$45.6M
$3K ﹤0.01%
100
– –
HES
644
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
IHG icon
645
InterContinental Hotels
IHG
$23.6B
$3K ﹤0.01%
42
– –
JNPR
646
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
NI icon
647
NiSource
NI
$21.3B
$3K ﹤0.01%
115
– –
PNW icon
648
Pinnacle West Capital
PNW
$12B
$3K ﹤0.01%
28
– –
SAP icon
649
SAP
SAP
$222B
$3K ﹤0.01%
21
– –
SEIC icon
650
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
45
– –
24 25
26
27 28

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RCM
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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.