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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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
62
+1
+2% +$43
STGW icon
652
Stagwell
STGW
$2.1B
$3K ﹤0.01%
1,000
– –
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
84
– –
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
196
– –
ORAN
655
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
80
– –
FRC
657
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
– –
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
90
– –
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
800
– –
WBK
660
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
175
– –
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AEIS icon
662
Advanced Energy
AEIS
$11.7B
$2K ﹤0.01%
33
– –
AVNS
663
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
74
– –
BUD icon
664
AB InBev
BUD
$166B
$2K ﹤0.01%
25
– –
CAKE icon
665
Cheesecake Factory
CAKE
$5.13B
$2K ﹤0.01%
60
– –
DPZ icon
666
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+8
New +$2.21K
EPR icon
667
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
31
– –
EXPE icon
668
Expedia Group
EXPE
$36.3B
$2K ﹤0.01%
18
– –
FMS icon
669
Fresenius Medical Care
FMS
$13.9B
$2K ﹤0.01%
54
– –
FWONK icon
670
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
42
– –
B
671
Barrick Mining
B
$62.4B
$2K ﹤0.01%
94
– –
GRFS
672
Grifois
GRFS
$5.34B
$2K ﹤0.01%
74
– –
GT icon
673
Goodyear
GT
$2.04B
$2K ﹤0.01%
103
– –
HMC icon
674
Honda
HMC
$38.6B
$2K ﹤0.01%
55
– –
IX icon
675
ORIX
IX
$43.9B
$2K ﹤0.01%
90
– –
25 26
27
28 29

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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.