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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.09%
1,796
– –
BICK
127
DELISTED
First Trust BICK Index Fund
BICK
$234K 0.09%
7,991
+5
+0.1% +$136
SLF icon
128
Sun Life Financial
SLF
$46B
$230K 0.09%
5,050
– –
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$224K 0.09%
1,632
– –
YUM icon
130
Yum! Brands
YUM
$41.8B
$224K 0.09%
2,224
– –
ENB icon
131
Enbridge
ENB
$119B
$216K 0.09%
5,424
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$212K 0.09%
3,939
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.01B
$209K 0.08%
5,400
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$206K 0.08%
3,330
+52
+2% +$3.12K
PM icon
135
Philip Morris
PM
$297B
$206K 0.08%
2,419
-657
-21% -$54.1K
AMT icon
136
American Tower
AMT
$80.8B
$205K 0.08%
891
+1
+0.1% +$218
TRV icon
137
Travelers Companies
TRV
$78.1B
$203K 0.08%
1,483
-3
-0.2% -$408
DE icon
138
Deere & Co
DE
$160B
$202K 0.08%
1,166
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K 0.08%
3,436
+1
+0% +$57
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.08%
1,699
+2
+0.1% +$233
HSY icon
141
Hershey
HSY
$35.2B
$193K 0.08%
1,314
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$193K 0.08%
3,512
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$191K 0.08%
1,454
– –
CB icon
144
Chubb
CB
$135B
$190K 0.08%
1,219
+56
+5% +$8.57K
CAT icon
145
Caterpillar
CAT
$375B
$189K 0.08%
1,278
+48
+4% +$6.7K
TDG icon
146
TransDigm Group
TDG
$70.2B
$188K 0.08%
336
+99
+42% +$54.2K
LOW icon
147
Lowe's Companies
LOW
$117B
$185K 0.07%
1,546
+12
+0.8% +$1.37K
AON icon
148
Aon
AON
$76.5B
$184K 0.07%
884
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$184K 0.07%
2,805
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$183K 0.07%
2,845
+558
+24% +$32K
4 5
6
7 8

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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
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.