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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
CNC icon
601
Centene
CNC
$32.6B
$3K ﹤0.01%
70
– –
COLM icon
602
Columbia Sportswear
COLM
$2.92B
$3K ﹤0.01%
30
– –
DFS
603
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
36
– –
DLTR icon
604
Dollar Tree
DLTR
$21.1B
$3K ﹤0.01%
30
– –
DXC icon
605
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
109
-7
-6% -$298
EAT icon
606
Brinker International
EAT
$8.8B
$3K ﹤0.01%
74
– –
FANG icon
607
Diamondback Energy
FANG
$54.5B
$3K ﹤0.01%
29
– –
FMC icon
608
FMC
FMC
$1.35B
$3K ﹤0.01%
29
– –
FWRD icon
609
Forward Air
FWRD
$523M
$3K ﹤0.01%
45
– –
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.04B
$3K ﹤0.01%
75
– –
GTX icon
611
Garrett Motion
GTX
$4.87B
$3K ﹤0.01%
334
– –
HES
612
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
IHG icon
613
InterContinental Hotels
IHG
$22.5B
$3K ﹤0.01%
42
– –
ISRG icon
614
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
18
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
NI icon
616
NiSource
NI
$19.5B
$3K ﹤0.01%
115
+1
+0.9% +$29
PNW icon
617
Pinnacle West Capital
PNW
$11.5B
$3K ﹤0.01%
28
– –
SCHZ icon
618
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
102
– –
SEIC icon
619
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
45
– –
SPHD icon
620
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3K ﹤0.01%
61
+1
+2% +$42
STGW icon
621
Stagwell
STGW
$2.04B
$3K ﹤0.01%
1,000
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$130B
$3K ﹤0.01%
16
– –
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
84
– –
ORAN
624
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
– –
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
90
– –
23 24
25
26 27

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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.