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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
LEA icon
676
Lear
LEA
$6.45B
$2K ﹤0.01%
12
– –
MAA icon
677
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
17
– –
MFC icon
678
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
82
– –
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
10
– –
PANW icon
680
Palo Alto Networks
PANW
$276B
$2K ﹤0.01%
60
– –
PII icon
681
Polaris
PII
$4.05B
$2K ﹤0.01%
22
– –
SAN icon
682
Banco Santander
SAN
$205B
$2K ﹤0.01%
601
– –
SLM icon
683
SLM Corp
SLM
$5.06B
$2K ﹤0.01%
251
– –
STZ icon
684
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
9
-152
-94% -$28.7K
TAP icon
685
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
28
– –
VOD icon
686
Vodafone
VOD
$36.2B
$2K ﹤0.01%
121
– –
WIT icon
687
Wipro
WIT
$20.5B
$2K ﹤0.01%
1,000
– –
VMW
688
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
+14
+700% +$2.19K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
EV
690
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
34
– –
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
114
– –
AEG icon
693
Aegon
AEG
$14B
$1K ﹤0.01%
193
– –
AMCR icon
694
Amcor
AMCR
$21B
$1K ﹤0.01%
24
– –
AMRX icon
695
Amneal Pharmaceuticals
AMRX
$6B
$1K ﹤0.01%
300
– –
BHF icon
696
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
23
– –
BLD
697
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CAH icon
698
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
23
-213
-90% -$11K
CMC icon
699
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
40
– –
EOG icon
700
EOG Resources
EOG
$78.3B
$1K ﹤0.01%
13
-13
-50% -$952
26 27
28
29 30

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.