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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
CTVA icon
301
Corteva
CTVA
$54B
$34K 0.01%
1,204
-29
-2% -$838
GGG icon
302
Graco
GGG
$12.4B
$34K 0.01%
731
– –
PGR icon
303
Progressive
PGR
$126B
$34K 0.01%
446
– –
BHP icon
304
BHP
BHP
$214B
$33K 0.01%
745
– –
GPC icon
305
Genuine Parts
GPC
$18B
$33K 0.01%
333
+54
+19% +$5.18K
PRI icon
306
Primerica
PRI
$8.98B
$33K 0.01%
260
– –
STZ icon
307
Constellation Brands
STZ
$21B
$33K 0.01%
161
+1
+0.6% +$201
CADE
308
DELISTED
Cadence Bancorporation
CADE
$33K 0.01%
1,906
– –
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.01%
266
– –
KHC icon
310
The Kraft Heinz Company
KHC
$29.3B
$32K 0.01%
1,154
-400
-26% -$11.5K
ODFL icon
311
Old Dominion Freight Line
ODFL
$36.2B
$32K 0.01%
573
– –
PLD icon
312
Prologis
PLD
$127B
$32K 0.01%
372
– –
C icon
313
Citigroup
C
$223B
$31K 0.01%
454
– –
CME icon
314
CME Group
CME
$98B
$31K 0.01%
149
– –
TRS icon
315
TriMas Corp
TRS
$1.4B
$31K 0.01%
1,000
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31K 0.01%
400
– –
ADSK icon
317
Autodesk
ADSK
$46B
$30K 0.01%
202
– –
MANH icon
318
Manhattan Associates
MANH
$12.4B
$30K 0.01%
367
– –
TRU icon
319
TransUnion
TRU
$14.3B
$30K 0.01%
376
– –
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$30K 0.01%
516
+2
+0.4% +$117
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
540
+3
+0.6% +$161
DRE
322
DELISTED
Duke Realty Corp.
DRE
$30K 0.01%
+892
New +$29.5K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.01%
443
– –
BR icon
324
Broadridge
BR
$19.1B
$29K 0.01%
231
-7
-3% -$901
FXO icon
325
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$29K 0.01%
922
– –
11 12
13
14 15

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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.