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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
MT icon
751
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
25
– –
NJR icon
752
New Jersey Resources
NJR
$5.84B
$0 ﹤0.01%
2
– –
NOK icon
753
Nokia
NOK
$51B
$0 ﹤0.01%
100
– –
NWL icon
754
Newell Brands
NWL
$2.38B
– –
-11
Closed –
OGI
755
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
13
– –
PK icon
756
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
15
– –
REGN icon
757
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
TDC icon
758
Teradata
TDC
$2.92B
$0 ﹤0.01%
4
– –
TR icon
759
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
2
– –
TRS icon
760
TriMas Corp
TRS
$1.43B
– –
-1,000
Closed -$31K
TTWO icon
761
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
1
– –
VYX icon
762
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
7
– –
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-800
Closed -$12K
WRK
764
DELISTED
WestRock Company
WRK
– –
-5
Closed –
LTHM
765
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
STON
766
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
– –
SQBG
767
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
NE
769
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$201
S
771
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
STI
772
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,207
Closed -$702K
AABA
773
DELISTED
Altaba Inc
AABA
– –
-1,087
Closed -$21K
CRC
774
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
42
– –
28 29 30
31
32

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RCM
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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.