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
BMY.RT
726
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+396
New +$1.03K
ADNT icon
727
Adient
ADNT
$1.64B
$0 ﹤0.01%
11
– –
AMD icon
728
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
1
– –
ATOS icon
729
Atossa Therapeutics
ATOS
$21.8M
$0 ﹤0.01%
3
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-155
Closed -$10K
CC icon
731
Chemours
CC
$2.51B
$0 ﹤0.01%
20
-480
-96% -$7.97K
CNX icon
732
CNX Resources
CNX
$5.33B
$0 ﹤0.01%
23
-23
-50% -$179
CRON
733
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
15
– –
DVN icon
734
Devon Energy
DVN
$51.1B
– –
-1
Closed –
DXCM icon
735
DexCom
DXCM
$32.8B
$0 ﹤0.01%
8
– –
EOLS icon
736
Evolus
EOLS
$392M
$0 ﹤0.01%
10
– –
EQT icon
737
EQT Corp
EQT
$33.5B
– –
-1,000
Closed -$11K
ERIC icon
738
Ericsson
ERIC
$33B
$0 ﹤0.01%
5
-495
-99% -$4.38K
ESRT icon
739
Empire State Realty Trust
ESRT
$850M
$0 ﹤0.01%
30
– –
FANG icon
740
Diamondback Energy
FANG
$55.7B
– –
-29
Closed -$3K
FHN icon
741
First Horizon
FHN
$12.3B
$0 ﹤0.01%
29
– –
FLEX icon
742
Flex
FLEX
$42.4B
$0 ﹤0.01%
50
– –
GM icon
743
General Motors
GM
$79.5B
– –
-3
Closed –
GRPN icon
744
Groupon
GRPN
$1.07B
$0 ﹤0.01%
1
– –
HGV icon
745
Hilton Grand Vacations
HGV
$3.54B
$0 ﹤0.01%
9
– –
IHF icon
746
iShares US Healthcare Providers ETF
IHF
$1.27B
$0 ﹤0.01%
10
– –
IMOS
747
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$0 ﹤0.01%
12
– –
LOGI icon
748
Logitech
LOGI
$15.1B
$0 ﹤0.01%
1
– –
LULU icon
749
lululemon athletica
LULU
$13.9B
– –
-50
Closed -$10K
MDY icon
750
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-154
Closed -$54K
28 29
30
31 32

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.