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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
TJX icon
151
TJX Companies
TJX
$174B
$176K 0.07%
2,876
+62
+2% +$3.67K
PSX icon
152
Phillips 66
PSX
$84.9B
$173K 0.07%
1,550
– –
SPGI icon
153
S&P Global
SPGI
$121B
$171K 0.07%
626
– –
TXN icon
154
Texas Instruments
TXN
$252B
$168K 0.07%
1,309
+2
+0.2% +$247
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
$167K 0.07%
2,652
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$165K 0.07%
1,954
+6
+0.3% +$508
BAX icon
157
Baxter International
BAX
$13.5B
$163K 0.07%
1,944
– –
BIDU icon
158
Baidu
BIDU
$37.7B
$163K 0.07%
1,287
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$160K 0.06%
941
+3
+0.3% +$497
SYK icon
160
Stryker
SYK
$125B
$160K 0.06%
762
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.06%
2,720
-22
-0.8% -$1.28K
EW icon
162
Edwards Lifesciences
EW
$49.6B
$159K 0.06%
2,043
+30
+1% +$2.34K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$157K 0.06%
2,056
– –
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$157K 0.06%
3,100
– –
EFX icon
165
Equifax
EFX
$20.3B
$152K 0.06%
1,085
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$152K 0.06%
5,445
-405
-7% -$8.79K
DHR icon
167
Danaher
DHR
$137B
$147K 0.06%
1,079
– –
CRM icon
168
Salesforce
CRM
$151B
$145K 0.06%
894
+22
+3% +$3.45K
NOW icon
169
ServiceNow
NOW
$115B
$145K 0.06%
2,560
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$144K 0.06%
1,121
+6
+0.5% +$742
TGT icon
171
Target
TGT
$65.6B
$142K 0.06%
1,105
+68
+7% +$7.98K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K 0.06%
3,078
+4
+0.1% +$171
SBUX icon
173
Starbucks
SBUX
$120B
$140K 0.06%
1,596
+55
+4% +$4.69K
BKNG icon
174
Booking.com
BKNG
$149B
$138K 0.06%
1,675
+25
+2% +$1.96K
SHOP icon
175
Shopify
SHOP
$152B
$138K 0.06%
3,480
– –
5 6
7
8 9

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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.