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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
+3.45%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.71M
Cap. Flow
+$8.25M
Cap. Flow %
3.56%
Top 10 Hldgs %
52.16%
Holding
766
New
27
Increased
109
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
3
BRX icon
Brixmor Property Group
BRX
+$885K
4
D icon
Dominion Energy
D
+$341K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.88%
2 Consumer Staples 28.53%
3 Industrials 8.06%
4 Consumer Discretionary 7.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$117B
$73K 0.03%
1,152
+604
+110% +$35.8K
FSLR icon
227
First Solar
FSLR
$20.5B
$73K 0.03%
1,250
– –
GLD icon
228
SPDR Gold Trust
GLD
$144B
$72K 0.03%
521
– –
ROST icon
229
Ross Stores
ROST
$71.8B
$71K 0.03%
643
– –
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$16.7B
$70K 0.03%
1,146
– –
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$70K 0.03%
4,993
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$43.9B
$69K 0.03%
5,814
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$68K 0.03%
756
– –
NEE icon
234
NextEra Energy
NEE
$168B
$66K 0.03%
1,128
– –
BLK icon
235
Blackrock
BLK
$161B
$65K 0.03%
145
– –
HUBB icon
236
Hubbell
HUBB
$23.2B
$65K 0.03%
492
– –
NVDA icon
237
NVIDIA
NVDA
$5.17T
$65K 0.03%
14,840
– –
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.9B
$64K 0.03%
800
– –
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$64K 0.03%
827
– –
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$63K 0.03%
863
– –
NVS icon
241
Novartis
NVS
$264B
$63K 0.03%
722
– –
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$63K 0.03%
2,031
– –
F icon
243
Ford
F
$53.2B
$62K 0.03%
6,803
-513
-7% -$4.87K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$62K 0.03%
1,834
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$61K 0.03%
808
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$61K 0.03%
3,231
– –
DOW icon
247
Dow Inc
DOW
$21.7B
$60K 0.03%
1,251
-29
-2% -$1.36K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.1B
$60K 0.03%
+311
New +$61.7K
MCK icon
249
McKesson
MCK
$103B
$57K 0.02%
417
– –
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$57K 0.02%
568
+3
+0.5% +$301
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, TrueWealth LLC held 766 positions worth $232M, up 3% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TrueWealth LLC deployed $8.25M of net new capital in Q3 2019, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,097 shares worth $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.33M trimmed.

  • TrueWealth LLC's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 15,097 shares worth $4.48M.
  • TrueWealth LLC added most to Dominion Energy in Q3 2019, an estimated $341K increase.
  • TrueWealth LLC's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $1.33M.
  • TrueWealth LLC fully exited Total System Services, Inc. in Q3 2019, selling an estimated $264K.
  • TrueWealth LLC's ten largest holdings make up 52% of its $232M portfolio in Q3 2019.
  • TrueWealth LLC opened 27 new positions and closed 32 in Q3 2019.
  • TrueWealth LLC's portfolio value rose 3% quarter-over-quarter to $232M.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.