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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
CHTR icon
426
Charter Communications
CHTR
$15.5B
$12K 0.01%
30
– –
CUZ icon
427
Cousins Properties
CUZ
$4.65B
$12K 0.01%
+322
New +$11.5K
DLX icon
428
Deluxe
DLX
$1.1B
$12K 0.01%
250
– –
LHX icon
429
L3Harris
LHX
$46.1B
$12K 0.01%
59
+30
+103% +$6.14K
NICE icon
430
Nice
NICE
$6.24B
$12K 0.01%
84
– –
NTR icon
431
Nutrien
NTR
$37.7B
$12K 0.01%
245
– –
ETRN
432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K 0.01%
800
– –
CDK
433
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
257
– –
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
83
– –
CAH icon
435
Cardinal Health
CAH
$53B
$11K ﹤0.01%
236
-1,000
-81% -$45.6K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$11K ﹤0.01%
745
– –
EQT icon
437
EQT Corp
EQT
$31.4B
$11K ﹤0.01%
1,000
– –
TSCO icon
438
Tractor Supply
TSCO
$17B
$11K ﹤0.01%
625
– –
GLIBA
439
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
180
– –
INXN
440
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
131
– –
ATVI
441
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
208
– –
ALLE icon
442
Allegion
ALLE
$13B
$10K ﹤0.01%
100
– –
AORT icon
443
Artivion
AORT
$1.18B
$10K ﹤0.01%
350
– –
APTV icon
444
Aptiv
APTV
$9.06B
$10K ﹤0.01%
117
– –
ATR icon
445
AptarGroup
ATR
$7.98B
$10K ﹤0.01%
84
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12.7B
$10K ﹤0.01%
155
-84
-35% -$6.47K
CGNX icon
447
Cognex
CGNX
$10.3B
$10K ﹤0.01%
200
– –
CP icon
448
Canadian Pacific Kansas City
CP
$77.2B
$10K ﹤0.01%
215
– –
FNF icon
449
Fidelity National Financial
FNF
$11.8B
$10K ﹤0.01%
230
– –
LULU icon
450
lululemon athletica
LULU
$10.6B
$10K ﹤0.01%
+50
New +$9.34K
16 17
18
19 20

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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.