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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 Consumer Staples 28.53%
2 Industrials 8.06%
3 Consumer Discretionary 7.37%
4 Technology 5.6%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.59M 0.69%
13,274
-139
-1% -$15.9K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$1.54M 0.67%
54,863
+3,632
+7% +$99.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.62%
35,485
+5,107
+17% +$211K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.42M 0.61%
16,776
+728
+5% +$61K
MCD icon
30
McDonald's
MCD
$192B
$1.12M 0.48%
5,200
+1
+0% +$214
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.04M 0.45%
8,013
-104
-1% -$13.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.45%
25,246
+887
+4% +$36.2K
XOM icon
33
ExxonMobil
XOM
$644B
$1.02M 0.44%
14,452
-1,048
-7% -$75.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.42%
8,681
+30
+0.3% +$3.37K
BAC icon
35
Bank of America
BAC
$435B
$958K 0.41%
32,857
+696
+2% +$20K
BRX icon
36
Brixmor Property Group
BRX
$9.67B
$955K 0.41%
+47,074
New +$885K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$921K 0.4%
6,756
+30
+0.4% +$4.07K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$914K 0.39%
15,975
+3,376
+27% +$191K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$913K 0.39%
36,331
+1,281
+4% +$32.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$902K 0.39%
5,972
+1,098
+23% +$166K
VZ icon
41
Verizon
VZ
$195B
$869K 0.38%
14,390
-65
-0.4% -$3.74K
DIS icon
42
Walt Disney
DIS
$167B
$863K 0.37%
6,621
+2
+0% +$277
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$834K 0.36%
16,080
+40
+0.2% +$2.03K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$786K 0.34%
12,900
+580
+5% +$34.3K
SO icon
45
Southern Company
SO
$109B
$785K 0.34%
12,701
-681
-5% -$39.5K
BA icon
46
Boeing
BA
$171B
$771K 0.33%
2,025
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$758K 0.33%
7,113
+32
+0.5% +$3.42K
PEP icon
48
PepsiCo
PEP
$190B
$737K 0.32%
5,378
+2
+0% +$266
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$737K 0.32%
6,163
+1
+0% +$118
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$736K 0.32%
9,106
+268
+3% +$21.6K
1
2
3 4 5

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3C
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SIA
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PV
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ALIA
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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 Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.