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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
PRFT
551
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
160
+58
+57% +$2.1K
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
193
– –
ICPT
553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
90
– –
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
47
– –
AME icon
555
Ametek
AME
$53.2B
$5K ﹤0.01%
59
– –
ARE icon
556
Alexandria Real Estate Equities
ARE
$9.21B
$5K ﹤0.01%
+33
New +$4.88K
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$10.1B
$5K ﹤0.01%
15
– –
BURL icon
558
Burlington
BURL
$14.5B
$5K ﹤0.01%
25
– –
GDOT icon
559
Green Dot
GDOT
$756M
$5K ﹤0.01%
190
– –
HSBC icon
560
HSBC
HSBC
$345B
$5K ﹤0.01%
129
– –
HZO icon
561
MarineMax
HZO
$1.16B
$5K ﹤0.01%
300
– –
ITUB icon
562
Itaú Unibanco
ITUB
$91.4B
$5K ﹤0.01%
771
– –
JCI icon
563
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
124
– –
JLL icon
564
Jones Lang LaSalle
JLL
$15.7B
$5K ﹤0.01%
34
– –
NEOG icon
565
Neogen
NEOG
$2.74B
$5K ﹤0.01%
138
– –
SCI icon
566
Service Corp International
SCI
$11B
$5K ﹤0.01%
100
– –
SNY icon
567
Sanofi
SNY
$102B
$5K ﹤0.01%
118
– –
SYY icon
568
Sysco
SYY
$37.7B
$5K ﹤0.01%
62
– –
TSN icon
569
Tyson Foods
TSN
$18.3B
$5K ﹤0.01%
58
– –
TTE icon
570
TotalEnergies
TTE
$201B
$5K ﹤0.01%
90
– –
ALC icon
571
Alcon
ALC
$32B
$4K ﹤0.01%
77
– –
CASS icon
572
Cass Information Systems
CASS
$708M
$4K ﹤0.01%
69
– –
CUBE icon
573
CubeSmart
CUBE
$8.94B
$4K ﹤0.01%
+106
New +$3.7K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4K ﹤0.01%
16
– –
EMN icon
575
Eastman Chemical
EMN
$7.44B
$4K ﹤0.01%
56
– –
21 22
23
24 25

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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.