We are live on ! Find out more
TL

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
FNB icon
701
FNB Corp
FNB
$6.83B
$1K ﹤0.01%
73
– –
FTI icon
702
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
58
– –
FWONA icon
703
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
15
– –
GME icon
704
GameStop
GME
$8.39B
$1K ﹤0.01%
640
– –
IHI icon
705
iShares US Medical Devices ETF
IHI
$3.36B
$1K ﹤0.01%
12
– –
KDP icon
706
Keurig Dr Pepper
KDP
$42B
$1K ﹤0.01%
32
– –
KNDI
707
Kandi Technologies Group
KNDI
$70.3M
$1K ﹤0.01%
300
– –
LYB icon
708
LyondellBasell Industries
LYB
$19.7B
$1K ﹤0.01%
10
-200
-95% -$18.3K
NUE icon
709
Nucor
NUE
$59.1B
$1K ﹤0.01%
15
– –
NVT icon
710
nVent Electric
NVT
$25.5B
$1K ﹤0.01%
28
– –
PARA
711
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
12
-12
-50% -$465
PNR icon
712
Pentair
PNR
$10.7B
$1K ﹤0.01%
28
– –
QGEN icon
713
Qiagen
QGEN
$8.7B
$1K ﹤0.01%
27
– –
REZI icon
714
Resideo Technologies
REZI
$5.45B
$1K ﹤0.01%
104
-451
-81% -$5.13K
SHAK icon
715
Shake Shack
SHAK
$2.62B
$1K ﹤0.01%
25
– –
SHV icon
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
5
– –
SRE icon
717
Sempra
SRE
$57.4B
$1K ﹤0.01%
8
– –
STM icon
718
STMicroelectronics
STM
$46.6B
$1K ﹤0.01%
37
– –
TRNO icon
719
Terreno Realty
TRNO
$7.56B
$1K ﹤0.01%
23
– –
TROW icon
720
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
9
– –
UNM icon
721
Unum
UNM
$14.3B
$1K ﹤0.01%
28
– –
WPP icon
722
WPP
WPP
$4.4B
$1K ﹤0.01%
9
– –
VIVO
723
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
150
– –
TTM
724
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
27 28
29
30 31

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
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.