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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
KO icon
1
Coca-Cola
KO
$377B
$63.8M 25.84%
1,153,034
+51,381
+5% +$2.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 5.3%
40,499
+861
+2% +$266K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.97M 3.63%
65,747
-2,688
-4% -$354K
HD icon
4
Home Depot
HD
$331B
$7.83M 3.17%
35,843
+8
+0% +$1.81K
AAPL icon
5
Apple
AAPL
$4.54T
$7.37M 2.98%
100,324
-1,464
-1% -$94.2K
LMT icon
6
Lockheed Martin
LMT
$134B
$7.08M 2.87%
18,194
+12
+0.1% +$4.61K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$6.81M 2.76%
404,956
+7,622
+2% +$125K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.87M 1.97%
70,185
+495
+0.7% +$33.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 1.88%
14,429
-668
-4% -$206K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.09M 1.65%
62,634
+679
+1% +$43.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 1.63%
48,150
+394
+0.8% +$31.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.82M 1.14%
17,860
+373
+2% +$54.8K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.78M 1.13%
23,209
-342
-1% -$39.5K
ROL icon
14
Rollins
ROL
$18.3B
$2.71M 1.1%
122,366
+2
+0% +$47
T icon
15
AT&T
T
$159B
$2.7M 1.09%
91,426
-4,134
-4% -$119K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.62M 1.06%
14,690
-826
-5% -$141K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 1.05%
15,582
-470
-3% -$74.3K
MMM icon
18
3M
MMM
$90.9B
$2.22M 0.9%
15,048
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.1M 0.85%
15,066
+22
+0.1% +$2.82K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.03M 0.82%
21,940
-460
-2% -$40.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.02M 0.82%
37,631
+672
+2% +$34.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.82%
8,923
-238
-3% -$51.7K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.98M 0.8%
27,259
+83
+0.3% +$5.78K
PG icon
24
Procter & Gamble
PG
$336B
$1.93M 0.78%
15,476
+103
+0.7% +$12.6K
D icon
25
Dominion Energy
D
$60.8B
$1.85M 0.75%
22,378
+31
+0.1% +$2.53K
1
2 3 4 5

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ALIA
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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.