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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.2%
9,305
-25
-0.3% -$1.34K
MDT icon
77
Medtronic
MDT
$109B
$492K 0.2%
4,336
+53
+1% +$5.82K
CVX icon
78
Chevron
CVX
$392B
$470K 0.19%
3,900
+3
+0.1% +$353
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$469K 0.19%
10,672
– –
INTC icon
80
Intel
INTC
$455B
$459K 0.19%
7,668
+311
+4% +$17.4K
AWK icon
81
American Water Works
AWK
$26.7B
$449K 0.18%
3,654
+15
+0.4% +$1.82K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.18%
2,700
+606
+29% +$96.5K
AMGN icon
83
Amgen
AMGN
$208B
$442K 0.18%
1,835
+16
+0.9% +$3.53K
EMR icon
84
Emerson Electric
EMR
$83.9B
$439K 0.18%
5,759
-1,000
-15% -$72.1K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$427K 0.17%
4,898
– –
ORCL icon
86
Oracle
ORCL
$374B
$414K 0.17%
7,811
+7
+0.1% +$385
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$408K 0.17%
2,974
+1
+0% +$132
MNST icon
88
Monster Beverage
MNST
$94.3B
$399K 0.16%
12,564
– –
MA icon
89
Mastercard
MA
$502B
$392K 0.16%
1,312
+9
+0.7% +$2.54K
NFLX icon
90
Netflix
NFLX
$299B
$390K 0.16%
12,060
+70
+0.6% +$2.08K
PFE icon
91
Pfizer
PFE
$143B
$389K 0.16%
10,461
-465
-4% -$16.6K
AXP icon
92
American Express
AXP
$227B
$386K 0.16%
3,101
+56
+2% +$6.69K
WM icon
93
Waste Management
WM
$90.6B
$372K 0.15%
3,268
+14
+0.4% +$1.58K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$369K 0.15%
7,398
-949
-11% -$46.5K
IBM icon
95
IBM
IBM
$211B
$363K 0.15%
2,829
-97
-3% -$12.6K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$357K 0.14%
3,834
+6
+0.2% +$556
Y
97
DELISTED
Alleghany Corp
Y
$349K 0.14%
436
– –
DAL icon
98
Delta Air Lines
DAL
$57.5B
$338K 0.14%
5,786
+35
+0.6% +$1.96K
BABA icon
99
Alibaba
BABA
$293B
$323K 0.13%
1,524
-985
-39% -$185K
GPN icon
100
Global Payments
GPN
$23B
$323K 0.13%
1,769
– –
2 3
4
5 6

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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
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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.