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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$320K 0.13%
930
-6
-0.6% -$2.11K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$319K 0.13%
1,778
– –
FIX icon
103
Comfort Systems
FIX
$60.9B
$315K 0.13%
6,315
-332
-5% -$16.1K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$308K 0.12%
910
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.12%
3,263
+344
+12% +$31.9K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$302K 0.12%
1,020
+7
+0.7% +$1.98K
ADBE icon
107
Adobe
ADBE
$99.5B
$287K 0.12%
871
+9
+1% +$2.65K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.11%
5,038
+54
+1% +$2.9K
LUMN icon
109
Lumen
LUMN
$6.57B
$277K 0.11%
20,936
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.11%
2,941
– –
MO icon
111
Altria Group
MO
$114B
$268K 0.11%
5,371
-241
-4% -$11.4K
NVO
112
Novo Nordisk
NVO
$208B
$264K 0.11%
9,110
-116
-1% -$3.21K
AFL icon
113
Aflac
AFL
$64.9B
$259K 0.1%
4,902
– –
MS icon
114
Morgan Stanley
MS
$331B
$258K 0.1%
5,042
+620
+14% +$29.3K
MAR icon
115
Marriott International
MAR
$98.3B
$255K 0.1%
1,687
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$251K 0.1%
1,294
+3
+0.2% +$563
PYPL icon
117
PayPal
PYPL
$48.9B
$251K 0.1%
2,321
+26
+1% +$2.71K
ALL icon
118
Allstate
ALL
$68B
$245K 0.1%
2,178
+738
+51% +$80.6K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$245K 0.1%
3,558
– –
AEP icon
120
American Electric Power
AEP
$69.6B
$244K 0.1%
2,583
+48
+2% +$4.43K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$244K 0.1%
4,092
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.1%
5,900
– –
RTX icon
123
RTX Corp
RTX
$290B
$242K 0.1%
2,565
+104
+4% +$9.44K
SNV
124
DELISTED
Synovus
SNV
$242K 0.1%
6,175
– –
TD icon
125
Toronto Dominion Bank
TD
$198B
$235K 0.1%
4,190
+102
+2% +$5.78K
3 4
5
6 7

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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.