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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
GE icon
251
GE Aerospace
GE
$325B
$55K 0.02%
1,232
-334
-21% -$15.7K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$55K 0.02%
912
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.02%
918
– –
AMP icon
254
Ameriprise Financial
AMP
$47.8B
$54K 0.02%
366
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$54K 0.02%
154
+1
+0.7% +$350
VRSN icon
256
VeriSign
VRSN
$27B
$54K 0.02%
287
– –
IMCG icon
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$53K 0.02%
1,296
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$146B
$53K 0.02%
1,960
– –
ATHM icon
259
Autohome
ATHM
$2.46B
$52K 0.02%
629
– –
GSK icon
260
GSK
GSK
$101B
$51K 0.02%
960
– –
MCO icon
261
Moody's
MCO
$80.6B
$51K 0.02%
248
– –
SCHW
262
Charles Schwab
SCHW
$182B
$51K 0.02%
1,213
– –
AMAT icon
263
Applied Materials
AMAT
$330B
$49K 0.02%
973
– –
CDW icon
264
CDW
CDW
$18.7B
$49K 0.02%
399
– –
FLO icon
265
Flowers Foods
FLO
$1.3B
$49K 0.02%
2,099
– –
GD icon
266
General Dynamics
GD
$97.4B
$49K 0.02%
270
-29
-10% -$5.39K
GS icon
267
Goldman Sachs
GS
$273B
$49K 0.02%
237
– –
PWV icon
268
Invesco Large Cap Value ETF
PWV
$1.86B
$49K 0.02%
1,268
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$42B
$49K 0.02%
1,654
-822
-33% -$24.9K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$48K 0.02%
2,250
– –
ABCB icon
271
Ameris Bancorp
ABCB
$5.62B
$47K 0.02%
1,176
+1,025
+679% +$38.6K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$46K 0.02%
527
+5
+1% +$434
DOV icon
273
Dover
DOV
$25.4B
$45K 0.02%
450
– –
ECL icon
274
Ecolab
ECL
$76.8B
$45K 0.02%
226
– –
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$45K 0.02%
2,584
-8
-0.3% -$141
9 10
11
12 13

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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
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ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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 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.