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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
TDY icon
276
Teledyne Technologies
TDY
$27.9B
$45K 0.02%
141
– –
ROP icon
277
Roper Technologies
ROP
$37.2B
$44K 0.02%
124
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.1B
$44K 0.02%
623
– –
EL icon
279
Estee Lauder
EL
$34.6B
$43K 0.02%
217
– –
NGVT icon
280
Ingevity
NGVT
$2.35B
$42K 0.02%
500
– –
PKG icon
281
Packaging Corp of America
PKG
$20.6B
$42K 0.02%
400
– –
PPG icon
282
PPG Industries
PPG
$23.3B
$42K 0.02%
355
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$42K 0.02%
775
– –
AGN
284
DELISTED
Allergan plc
AGN
$42K 0.02%
248
– –
COF icon
285
Capital One
COF
$125B
$41K 0.02%
454
-32
-7% -$2.88K
XEL icon
286
Xcel Energy
XEL
$45.4B
$41K 0.02%
626
-756
-55% -$47.1K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$41K 0.02%
1,464
– –
FTV icon
288
Fortive
FTV
$16.7B
$39K 0.02%
912
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15B
$39K 0.02%
434
– –
CELG
290
DELISTED
Celgene Corp
CELG
$39K 0.02%
396
– –
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$38K 0.02%
760
– –
ELV icon
292
Elevance Health
ELV
$89.5B
$38K 0.02%
160
– –
MRSH
293
Marsh
MRSH
$84.4B
$38K 0.02%
383
+1
+0.3% +$100
UGI icon
294
UGI
UGI
$8.19B
$38K 0.02%
750
– –
APD icon
295
Air Products & Chemicals
APD
$63.9B
$37K 0.02%
166
– –
ILMN icon
296
Illumina
ILMN
$34.6B
$37K 0.02%
126
– –
PBA icon
297
Pembina Pipeline
PBA
$27.4B
$37K 0.02%
986
– –
HPE icon
298
Hewlett Packard
HPE
$75.2B
$36K 0.02%
2,376
– –
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$35K 0.02%
610
– –
OXY icon
300
Occidental Petroleum
OXY
$59.3B
$35K 0.02%
785
+270
+52% +$12.8K
10 11
12
13 14

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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.