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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
ERIC icon
576
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
500
– –
FR icon
577
First Industrial Realty Trust
FR
$8.14B
$4K ﹤0.01%
+100
New +$3.83K
GL icon
578
Globe Life
GL
$13.3B
$4K ﹤0.01%
43
– –
HVT.A icon
579
Haverty Furniture Companies Class A
HVT.A
$450M
$4K ﹤0.01%
186
– –
IBN icon
580
ICICI Bank
IBN
$101B
$4K ﹤0.01%
358
– –
KVHI icon
581
KVH Industries
KVHI
$128M
$4K ﹤0.01%
384
– –
MATW icon
582
Matthews International
MATW
$623M
$4K ﹤0.01%
100
– –
MELI icon
583
Mercado Libre
MELI
$93.3B
$4K ﹤0.01%
8
– –
O icon
584
Realty Income
O
$54.1B
$4K ﹤0.01%
+55
New +$3.86K
OMC icon
585
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
52
– –
RNR icon
586
RenaissanceRe
RNR
$13.6B
$4K ﹤0.01%
23
– –
SEE
587
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
105
– –
TPR icon
588
Tapestry
TPR
$23.5B
$4K ﹤0.01%
144
– –
VNRX icon
589
VolitionRx Ltd
VNRX
$7.67M
$4K ﹤0.01%
+40
New +$3.19K
XYZ
590
Block Inc
XYZ
$46B
$4K ﹤0.01%
62
– –
STOR
591
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
95
– –
ASIX icon
592
AdvanSix
ASIX
$449M
$3K ﹤0.01%
130
– –
ASML icon
593
ASML
ASML
$615B
$3K ﹤0.01%
12
– –
AVNS
594
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
– –
BF.B icon
595
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
40
– –
BTI icon
596
British American Tobacco
BTI
$121B
$3K ﹤0.01%
94
– –
BXP icon
597
Boston Properties
BXP
$10.2B
$3K ﹤0.01%
+22
New +$2.86K
CAG icon
598
Conagra Brands
CAG
$7.29B
$3K ﹤0.01%
100
– –
CAKE icon
599
Cheesecake Factory
CAKE
$4.83B
$3K ﹤0.01%
60
– –
CHD icon
600
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
44
– –
22 23
24
25 26

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.