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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
APA icon
526
APA Corp
APA
$15.8B
$6K ﹤0.01%
230
– –
AXS icon
527
AXIS Capital
AXS
$7.33B
$6K ﹤0.01%
83
– –
AZN icon
528
AstraZeneca
AZN
$257B
$6K ﹤0.01%
66
+1
+2% +$87
BWA icon
529
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
179
– –
CDNA icon
530
CareDx
CDNA
$2.8B
$6K ﹤0.01%
250
– –
CHGG icon
531
Chegg
CHGG
$84.2M
$6K ﹤0.01%
200
– –
CHX
532
DELISTED
ChampionX
CHX
$6K ﹤0.01%
225
– –
CI icon
533
Cigna
CI
$73.4B
$6K ﹤0.01%
37
-34
-48% -$5.53K
DCI icon
534
Donaldson
DCI
$9.98B
$6K ﹤0.01%
111
– –
EBAY icon
535
eBay
EBAY
$49.8B
$6K ﹤0.01%
162
– –
FCX icon
536
Freeport-McMoran
FCX
$102B
$6K ﹤0.01%
655
-45
-6% -$462
HII icon
537
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
27
– –
IUSB icon
538
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6K ﹤0.01%
115
+1
+0.9% +$52
IVZ icon
539
Invesco
IVZ
$13.5B
$6K ﹤0.01%
375
– –
OPLN
540
Openlane
OPLN
$4.18B
$6K ﹤0.01%
232
– –
KEY icon
541
KeyCorp
KEY
$22.5B
$6K ﹤0.01%
333
– –
MTB icon
542
M&T Bank
MTB
$32.8B
$6K ﹤0.01%
35
-46
-57% -$7.24K
POWI icon
543
Power Integrations
POWI
$2.78B
$6K ﹤0.01%
130
– –
RGA icon
544
Reinsurance Group of America
RGA
$16.2B
$6K ﹤0.01%
38
– –
RJF icon
545
Raymond James Financial
RJF
$31.4B
$6K ﹤0.01%
108
– –
SU icon
546
Suncor Energy
SU
$81.1B
$6K ﹤0.01%
185
– –
UHS icon
547
Universal Health Services
UHS
$10.7B
$6K ﹤0.01%
38
– –
WWD icon
548
Woodward
WWD
$18.8B
$6K ﹤0.01%
53
– –
XSVM icon
549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
$6K ﹤0.01%
202
– –
XYL icon
550
Xylem
XYL
$25.2B
$6K ﹤0.01%
77
– –
20 21
22
23 24

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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.