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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
MAS icon
451
Masco
MAS
$13.5B
$10K ﹤0.01%
248
– –
TTC icon
452
Toro Company
TTC
$8.83B
$10K ﹤0.01%
136
– –
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
257
– –
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
157
– –
IAA
455
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
232
– –
MANT
456
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
145
– –
NEV
457
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
– –
ACB
458
Aurora Cannabis
ACB
$246M
$9K ﹤0.01%
18
– –
ACGL icon
459
Arch Capital
ACGL
$32.9B
$9K ﹤0.01%
207
– –
ADM icon
460
Archer Daniels Midland
ADM
$41.8B
$9K ﹤0.01%
210
– –
BCS icon
461
Barclays
BCS
$85.9B
$9K ﹤0.01%
1,200
-25
-2% -$181
CCL icon
462
Carnival Corporation Ltd
CCL
$30.6B
$9K ﹤0.01%
212
– –
CINF icon
463
Cincinnati Financial
CINF
$26.1B
$9K ﹤0.01%
81
– –
DHI icon
464
D.R. Horton
DHI
$39.5B
$9K ﹤0.01%
162
– –
DRI icon
465
Darden Restaurants
DRI
$23.6B
$9K ﹤0.01%
75
– –
ES icon
466
Eversource Energy
ES
$25.8B
$9K ﹤0.01%
101
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$9K ﹤0.01%
96
– –
J icon
468
Jacobs Solutions
J
$16.9B
$9K ﹤0.01%
121
– –
KNX icon
469
Knight Transportation
KNX
$10.9B
$9K ﹤0.01%
253
– –
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9K ﹤0.01%
480
– –
SNPS icon
471
Synopsys
SNPS
$73.3B
$9K ﹤0.01%
65
– –
SPSC icon
472
SPS Commerce
SPSC
$2.89B
$9K ﹤0.01%
200
– –
SWK icon
473
Stanley Black & Decker
SWK
$13.5B
$9K ﹤0.01%
61
– –
TECH icon
474
Bio-Techne
TECH
$11.4B
$9K ﹤0.01%
180
– –
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$9K ﹤0.01%
47
– –
17 18
19
20 21

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3C
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SIA
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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
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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.