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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$742K 0.3%
11,080
+100
+0.9% +$6.45K
PEP icon
52
PepsiCo
PEP
$190B
$741K 0.3%
5,420
+42
+0.8% +$5.72K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$725K 0.29%
7,734
+64
+0.8% +$5.8K
CSX icon
54
CSX Corp
CSX
$93.4B
$722K 0.29%
29,928
+105
+0.4% +$2.48K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.29%
5,667
-496
-8% -$60K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$697K 0.28%
23,940
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$694K 0.28%
6,090
– –
BA icon
58
Boeing
BA
$171B
$660K 0.27%
2,026
+1
+0% +$354
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$660K 0.27%
3,102
-160
-5% -$32K
WFC icon
60
Wells Fargo
WFC
$261B
$657K 0.27%
12,205
+604
+5% +$31.6K
CSCO icon
61
Cisco
CSCO
$457B
$655K 0.27%
13,667
-154
-1% -$7.16K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$638K 0.26%
33,039
+300
+0.9% +$5.62K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$623K 0.25%
8,763
+30
+0.3% +$2.02K
HON icon
64
Honeywell
HON
$77B
$615K 0.25%
3,687
+22
+0.6% +$3.6K
V icon
65
Visa
V
$684B
$614K 0.25%
3,268
+37
+1% +$6.67K
COST icon
66
Costco
COST
$422B
$611K 0.25%
2,080
-36
-2% -$10.7K
ACN icon
67
Accenture
ACN
$102B
$586K 0.24%
2,784
– –
WMT icon
68
Walmart Inc
WMT
$885B
$585K 0.24%
14,781
+162
+1% +$6.43K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$568K 0.23%
44,400
-2,970
-6% -$36.4K
UNH icon
70
UnitedHealth
UNH
$376B
$550K 0.22%
1,872
+17
+0.9% +$4.45K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$546K 0.22%
4,265
– –
MRK icon
72
Merck
MRK
$322B
$524K 0.21%
6,043
-603
-9% -$49.5K
UNP icon
73
Union Pacific
UNP
$174B
$517K 0.21%
2,860
+35
+1% +$5.99K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$510K 0.21%
9,135
-97
-1% -$5.1K
NKE icon
75
Nike
NKE
$61.9B
$506K 0.2%
4,992
-251
-5% -$23.7K
1 2
3
4 5

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3C
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SIA
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PV
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ALIA
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SMFS
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HF
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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.