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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
SLB icon
401
SLB Ltd
SLB
$77.6B
$16K 0.01%
465
– –
DSE
402
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$16K 0.01%
348
– –
BIIB icon
403
Biogen
BIIB
$31.9B
$15K 0.01%
63
-4
-6% -$931
CMI icon
404
Cummins
CMI
$72.6B
$15K 0.01%
91
– –
HLT icon
405
Hilton Worldwide
HLT
$68.8B
$15K 0.01%
160
– –
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
$15K 0.01%
1,000
– –
SNA icon
407
Snap-on
SNA
$19.3B
$15K 0.01%
93
– –
VRSK icon
408
Verisk Analytics
VRSK
$23.7B
$15K 0.01%
92
– –
AZO icon
409
AutoZone
AZO
$46.5B
$14K 0.01%
13
– –
BRO icon
410
Brown & Brown
BRO
$22B
$14K 0.01%
402
– –
DEO icon
411
Diageo
DEO
$48.3B
$14K 0.01%
86
– –
FE icon
412
FirstEnergy
FE
$26.3B
$14K 0.01%
283
– –
KIM icon
413
Kimco Realty
KIM
$15.2B
$14K 0.01%
+667
New +$12.7K
ORLY icon
414
O'Reilly Automotive
ORLY
$67.7B
$14K 0.01%
525
– –
POOL icon
415
Pool Corp
POOL
$6.1B
$14K 0.01%
67
– –
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$14K 0.01%
357
+4
+1% +$156
SMG icon
417
ScottsMiracle-Gro
SMG
$3.19B
$14K 0.01%
140
– –
SUI icon
418
Sun Communities
SUI
$14B
$14K 0.01%
+91
New +$12.8K
URI icon
419
United Rentals
URI
$62.6B
$14K 0.01%
109
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$14K 0.01%
92
– –
WTW icon
421
Willis Towers Watson
WTW
$29.1B
$14K 0.01%
71
– –
EQNR icon
422
Equinor
EQNR
$105B
$13K 0.01%
706
– –
FAST icon
423
Fastenal
FAST
$56.3B
$13K 0.01%
784
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$13K 0.01%
394
– –
BN icon
425
Brookfield
BN
$82.7B
$12K 0.01%
650
– –
15 16
17
18 19

Similar funds

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.