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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
CNI icon
326
Canadian National Railway
CNI
$72.3B
$28K 0.01%
309
– –
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$28K 0.01%
542
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$12.7B
$28K 0.01%
747
+5
+0.7% +$186
TCOM icon
329
Trip.com Group
TCOM
$25.5B
$28K 0.01%
947
– –
TFC icon
330
Truist Financial
TFC
$59.2B
$28K 0.01%
521
– –
UL icon
331
Unilever
UL
$134B
$28K 0.01%
409
– –
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$27K 0.01%
250
+2
+0.8% +$217
FOXF icon
333
Fox Factory Holding Corp
FOXF
$812M
$27K 0.01%
426
– –
HPQ icon
334
HP
HPQ
$29.5B
$27K 0.01%
1,433
– –
ICE icon
335
Intercontinental Exchange
ICE
$86.5B
$27K 0.01%
289
– –
OKTA icon
336
Okta
OKTA
$32.9B
$27K 0.01%
270
– –
PH icon
337
Parker-Hannifin
PH
$116B
$27K 0.01%
150
– –
SONY icon
338
Sony
SONY
$139B
$27K 0.01%
2,265
– –
TSM icon
339
TSMC
TSM
$2.17T
$27K 0.01%
576
– –
FISV
340
Fiserv Inc
FISV
$26.3B
$26K 0.01%
249
+103
+71% +$10.5K
JKHY icon
341
Jack Henry & Associates
JKHY
$11.1B
$26K 0.01%
176
– –
WEC icon
342
WEC Energy
WEC
$33.7B
$26K 0.01%
276
– –
MET icon
343
MetLife
MET
$61.8B
$25K 0.01%
521
+3
+0.6% +$143
MKTX icon
344
MarketAxess Holdings
MKTX
$5.75B
$25K 0.01%
77
– –
WYNN icon
345
Wynn Resorts
WYNN
$8.67B
$25K 0.01%
234
+3
+1% +$357
CCI icon
346
Crown Castle
CCI
$31.2B
$24K 0.01%
173
– –
KR icon
347
Kroger
KR
$36.4B
$24K 0.01%
920
+2
+0.2% +$47
WDC icon
348
Western Digital
WDC
$150B
$24K 0.01%
538
+4
+0.7% +$171
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
306
+2
+0.7% +$162
GUNR icon
350
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$23K 0.01%
728
– –
12 13
14
15 16

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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.