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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
WU icon
176
Western Union
WU
$1.98B
$136K 0.06%
5,075
– –
ABBV icon
177
AbbVie
ABBV
$443B
$134K 0.05%
1,508
– –
INTU icon
178
Intuit
INTU
$86.5B
$132K 0.05%
504
+12
+2% +$3.14K
DUK icon
179
Duke Energy
DUK
$97.8B
$129K 0.05%
1,417
– –
ABT icon
180
Abbott
ABT
$183B
$124K 0.05%
1,430
– –
BP icon
181
BP
BP
$116B
$124K 0.05%
3,276
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$123K 0.05%
379
+36
+10% +$10.9K
VFC icon
183
VF Corp
VFC
$5.63B
$123K 0.05%
1,236
+20
+2% +$1.79K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$119K 0.05%
1,124
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$118K 0.05%
1,094
+6
+0.6% +$630
NTRS icon
186
Northern Trust
NTRS
$33.3B
$117K 0.05%
1,100
– –
EIX icon
187
Edison International
EIX
$28.2B
$113K 0.05%
1,500
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$110K 0.04%
924
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.45B
$109K 0.04%
3,262
+8
+0.2% +$257
WY icon
190
Weyerhaeuser
WY
$18B
$109K 0.04%
3,625
-1,097
-23% -$31.8K
CVS icon
191
CVS Health
CVS
$133B
$108K 0.04%
1,452
+300
+26% +$21.1K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$108K 0.04%
1,785
– –
PSA icon
193
Public Storage
PSA
$60.5B
$108K 0.04%
509
-24
-5% -$5.33K
YUMC icon
194
Yum China
YUMC
$16.5B
$108K 0.04%
2,244
– –
BSX icon
195
Boston Scientific
BSX
$69.5B
$107K 0.04%
2,375
– –
GIS icon
196
General Mills
GIS
$19.1B
$107K 0.04%
2,000
– –
USB icon
197
US Bancorp
USB
$98.2B
$107K 0.04%
1,811
+1
+0.1% +$58
BDX icon
198
Becton Dickinson
BDX
$45.6B
$106K 0.04%
401
-277
-41% -$69.1K
CMCSA icon
199
Comcast
CMCSA
$85B
$106K 0.04%
2,352
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.9B
$105K 0.04%
1,328
+13
+1% +$994
6 7
8
9 10

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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.