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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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.5B
$105K 0.04%
4,558
+40
+0.9% +$932
ZTS icon
202
Zoetis
ZTS
$32.4B
$104K 0.04%
782
+22
+3% +$2.73K
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
$102K 0.04%
2,535
+62
+3% +$2.47K
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$100K 0.04%
717
– –
COP icon
205
ConocoPhillips
COP
$147B
$98K 0.04%
1,507
-841
-36% -$49.5K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$98K 0.04%
2,184
-421
-16% -$18.1K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$97K 0.04%
8,360
– –
SPLK
208
DELISTED
Splunk Inc
SPLK
$97K 0.04%
646
– –
EQIX icon
209
Equinix
EQIX
$101B
$96K 0.04%
165
– –
ED icon
210
Consolidated Edison
ED
$40.1B
$95K 0.04%
1,045
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.04%
2,124
-16
-0.7% -$687
RSG icon
212
Republic Services
RSG
$64.8B
$91K 0.04%
1,015
– –
RTN
213
DELISTED
Raytheon Company
RTN
$90K 0.04%
411
+1
+0.2% +$211
CPRT icon
214
Copart
CPRT
$27B
$89K 0.04%
3,920
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$87K 0.04%
609
+88
+17% +$12.3K
NVDA icon
216
NVIDIA
NVDA
$4.86T
$87K 0.04%
14,840
– –
PNC icon
217
PNC Financial Services
PNC
$99.7B
$86K 0.03%
541
– –
SBAC icon
218
SBA Communications
SBAC
$19.2B
$86K 0.03%
356
– –
WAT icon
219
Waters Corp
WAT
$37B
$86K 0.03%
370
-19
-5% -$4.2K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.03%
+3,002
New +$85.1K
FNDC icon
221
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$83K 0.03%
2,507
+55
+2% +$1.77K
MIDD icon
222
Middleby
MIDD
$6.04B
$83K 0.03%
756
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$82K 0.03%
2,706
-1,050
-28% -$30.3K
DD icon
224
DuPont de Nemours
DD
$18.5B
$79K 0.03%
978
+1
+0.1% +$83
STPZ icon
225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$79K 0.03%
1,509
-1,016
-40% -$53.2K
7 8
9
10 11

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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.