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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
BYND icon
501
Beyond Meat
BYND
$188M
$7K ﹤0.01%
2
– –
CC icon
502
Chemours
CC
$2.17B
$7K ﹤0.01%
500
– –
CGC
503
Canopy Growth
CGC
$387M
$7K ﹤0.01%
29
– –
COR icon
504
Cencora
COR
$60.8B
$7K ﹤0.01%
85
– –
ELS icon
505
Equity Lifestyle Properties
ELS
$11.8B
$7K ﹤0.01%
+100
New +$6.51K
HBAN icon
506
Huntington Bancshares
HBAN
$32B
$7K ﹤0.01%
470
+1
+0.2% +$14
IVW icon
507
iShares S&P 500 Growth ETF
IVW
$75.6B
$7K ﹤0.01%
152
– –
KTB icon
508
Kontoor Brands
KTB
$3.74B
$7K ﹤0.01%
188
– –
L icon
509
Loews
L
$22.2B
$7K ﹤0.01%
135
– –
LBRDA
510
DELISTED
Liberty Broadband Class A
LBRDA
$7K ﹤0.01%
64
– –
MMS icon
511
Maximus
MMS
$3.02B
$7K ﹤0.01%
96
– –
MSCI icon
512
MSCI
MSCI
$39.3B
$7K ﹤0.01%
32
– –
MYI icon
513
BlackRock MuniYield Quality Fund III
MYI
$671M
$7K ﹤0.01%
500
– –
PAYX icon
514
Paychex
PAYX
$41.6B
$7K ﹤0.01%
85
– –
QDEL icon
515
QuidelOrtho
QDEL
$739M
$7K ﹤0.01%
112
– –
SCHC icon
516
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$7K ﹤0.01%
230
-280
-55% -$8.91K
SPXC icon
517
SPX Corp
SPXC
$8.95B
$7K ﹤0.01%
165
– –
STT icon
518
State Street
STT
$50.2B
$7K ﹤0.01%
112
– –
TM icon
519
Toyota
TM
$228B
$7K ﹤0.01%
49
– –
TMUS icon
520
T-Mobile US
TMUS
$189B
$7K ﹤0.01%
92
– –
WAB icon
521
Wabtec
WAB
$46.7B
$7K ﹤0.01%
103
-8
-7% -$569
NTUS
522
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
225
– –
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
165
– –
LMNX
524
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
338
– –
AMBA icon
525
Ambarella
AMBA
$2.77B
$6K ﹤0.01%
100
– –
19 20
21
22 23

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3C
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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.