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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
DELL icon
376
Dell
DELL
$358B
$19K 0.01%
726
– –
EXC icon
377
Exelon
EXC
$43.7B
$19K 0.01%
562
– –
GILD icon
378
Gilead Sciences
GILD
$183B
$19K 0.01%
303
-18
-6% -$1.18K
LRCX icon
379
Lam Research
LRCX
$337B
$19K 0.01%
820
– –
LYB icon
380
LyondellBasell Industries
LYB
$21B
$19K 0.01%
210
– –
RBC icon
381
RBC Bearings
RBC
$15.4B
$19K 0.01%
112
– –
RELX icon
382
RELX
RELX
$59.6B
$19K 0.01%
782
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$45.3B
$18K 0.01%
323
– –
VMRK
384
Vivmark Residential
VMRK
$48.7B
$18K 0.01%
212
– –
IEX icon
385
IDEX
IEX
$16.3B
$18K 0.01%
107
– –
KMX icon
386
CarMax
KMX
$8.34B
$18K 0.01%
204
– –
SNAP icon
387
Snap
SNAP
$9.67B
$18K 0.01%
1,152
– –
VEEV icon
388
Veeva Systems
VEEV
$42.9B
$18K 0.01%
115
– –
A icon
389
Agilent Technologies
A
$43.3B
$17K 0.01%
218
– –
CHE icon
390
Chemed
CHE
$6.66B
$17K 0.01%
40
– –
DG icon
391
Dollar General
DG
$27.1B
$17K 0.01%
108
– –
NUV icon
392
Nuveen Municipal Value Fund
NUV
$1.79B
$17K 0.01%
1,600
– –
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.49B
$17K 0.01%
166
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$17K 0.01%
337
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.5B
$17K 0.01%
126
– –
HMSY
396
DELISTED
HMS Holdings Corp.
HMSY
$17K 0.01%
500
– –
AXON
397
Axon Enterprise
AXON
$38.1B
$16K 0.01%
275
– –
BWXT icon
398
BWX Technologies
BWXT
$13.3B
$16K 0.01%
286
– –
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$16K 0.01%
202
– –
LOPE icon
400
Grand Canyon Education
LOPE
$4.01B
$16K 0.01%
166
– –
14 15
16
17 18

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RCM
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3C
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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.