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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
MSI icon
351
Motorola Solutions
MSI
$76.2B
$23K 0.01%
136
– –
HAL icon
352
Halliburton
HAL
$28.8B
$22K 0.01%
1,170
– –
MKL icon
353
Markel Group
MKL
$22.1B
$22K 0.01%
19
– –
NVR icon
354
NVR
NVR
$16.5B
$22K 0.01%
6
– –
TWLO icon
355
Twilio
TWLO
$36.7B
$22K 0.01%
200
– –
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.55B
$22K 0.01%
340
– –
APH icon
357
Amphenol
APH
$191B
$21K 0.01%
1,728
– –
BNY
358
Bank of New York Mellon
BNY
$104B
$21K 0.01%
459
– –
JWN
359
DELISTED
Nordstrom
JWN
$21K 0.01%
636
– –
LBRDK
360
DELISTED
Liberty Broadband Class C
LBRDK
$21K 0.01%
203
– –
LNC icon
361
Lincoln National
LNC
$8.13B
$21K 0.01%
350
– –
QCOM icon
362
Qualcomm
QCOM
$197B
$21K 0.01%
269
– –
SHW icon
363
Sherwin-Williams
SHW
$78B
$21K 0.01%
117
– –
TEL icon
364
TE Connectivity
TEL
$58.5B
$21K 0.01%
226
– –
AABA
365
DELISTED
Altaba Inc
AABA
$21K 0.01%
1,087
– –
CBRE icon
366
CBRE Group
CBRE
$40.1B
$20K 0.01%
381
– –
CSGP icon
367
CoStar Group
CSGP
$12.3B
$20K 0.01%
330
– –
EXAS
368
DELISTED
Exact Sciences
EXAS
$20K 0.01%
+219
New +$25K
EZM icon
369
WisdomTree US MidCap Fund
EZM
$918M
$20K 0.01%
508
– –
HP icon
370
Helmerich & Payne
HP
$4.16B
$20K 0.01%
500
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$20K 0.01%
352
– –
MCHP icon
372
Microchip Technology
MCHP
$37.8B
$20K 0.01%
432
– –
JOYY
373
JOYY Inc
JOYY
$3.86B
$20K 0.01%
353
– –
ADI icon
374
Analog Devices
ADI
$175B
$19K 0.01%
173
– –
CF icon
375
CF Industries
CF
$20B
$19K 0.01%
380
– –
13 14
15
16 17

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RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
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.