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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K ﹤0.01%
150
– –
ACBI
477
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
518
– –
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
114
– –
AIG icon
479
American International
AIG
$39.3B
$8K ﹤0.01%
139
– –
ANSS
480
DELISTED
Ansys
ANSS
$8K ﹤0.01%
36
– –
CLX icon
481
Clorox
CLX
$10.2B
$8K ﹤0.01%
54
– –
CWT icon
482
California Water Service
CWT
$2.95B
$8K ﹤0.01%
151
– –
ETN icon
483
Eaton
ETN
$159B
$8K ﹤0.01%
95
– –
EVRG icon
484
Evergy
EVRG
$18.6B
$8K ﹤0.01%
114
+1
+0.9% +$63
EWBC icon
485
East-West Bancorp
EWBC
$17.3B
$8K ﹤0.01%
182
+1
+0.6% +$44
FFIV icon
486
F5
FFIV
$24.7B
$8K ﹤0.01%
56
– –
GNTX icon
487
Gentex
GNTX
$4.74B
$8K ﹤0.01%
288
– –
KEYS icon
488
Keysight
KEYS
$56.6B
$8K ﹤0.01%
86
– –
LIN icon
489
Linde
LIN
$211B
$8K ﹤0.01%
41
– –
MLM icon
490
Martin Marietta Materials
MLM
$35.3B
$8K ﹤0.01%
31
– –
RBA icon
491
RB Global
RBA
$15.6B
$8K ﹤0.01%
191
– –
REZI icon
492
Resideo Technologies
REZI
$2.85B
$8K ﹤0.01%
555
– –
STX icon
493
Seagate
STX
$181B
$8K ﹤0.01%
147
– –
UBER icon
494
Uber
UBER
$145B
$8K ﹤0.01%
250
– –
WTM icon
495
White Mountains Insurance
WTM
$4.97B
$8K ﹤0.01%
7
– –
XLNX
496
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
81
– –
AKAM icon
497
Akamai
AKAM
$15.7B
$7K ﹤0.01%
73
– –
ALB icon
498
Albemarle
ALB
$13.3B
$7K ﹤0.01%
100
– –
AOS icon
499
A.O. Smith
AOS
$7.77B
$7K ﹤0.01%
137
– –
AWR icon
500
American States Water
AWR
$3.44B
$7K ﹤0.01%
76
+1
+1% +$84
18 19
20
21 22

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3C
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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.