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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
WBK
626
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
175
– –
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AEIS icon
628
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
33
– –
ALGN icon
629
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
12
– –
BUD icon
630
AB InBev
BUD
$157B
$2K ﹤0.01%
25
– –
COO icon
631
Cooper Companies
COO
$10.4B
$2K ﹤0.01%
32
– –
CSV icon
632
Carriage Services
CSV
$508M
$2K ﹤0.01%
100
– –
EOG icon
633
EOG Resources
EOG
$76B
$2K ﹤0.01%
26
– –
EPR icon
634
EPR Properties
EPR
$4.37B
$2K ﹤0.01%
+31
New +$2.36K
EXPE icon
635
Expedia Group
EXPE
$34.4B
$2K ﹤0.01%
+18
New +$2.38K
FITB
636
Fifth Third Bancorp
FITB
$47.5B
$2K ﹤0.01%
58
– –
FMS icon
637
Fresenius Medical Care
FMS
$12.2B
$2K ﹤0.01%
54
– –
FWONK icon
638
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
42
– –
B
639
Barrick Mining
B
$70B
$2K ﹤0.01%
94
– –
HAIN icon
640
Hain Celestial
HAIN
$53.2M
$2K ﹤0.01%
100
– –
MAA icon
641
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
+17
New +$2.11K
MFC icon
642
Manulife Financial
MFC
$72.4B
$2K ﹤0.01%
82
– –
MJ icon
643
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
10
– –
PANW icon
644
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
60
– –
PII icon
645
Polaris
PII
$3.15B
$2K ﹤0.01%
22
– –
SAN icon
646
Banco Santander
SAN
$209B
$2K ﹤0.01%
601
– –
SAP icon
647
SAP
SAP
$246B
$2K ﹤0.01%
21
– –
SHAK icon
648
Shake Shack
SHAK
$2.29B
$2K ﹤0.01%
25
– –
SLM icon
649
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
251
– –
TAP icon
650
Molson Coors Class B
TAP
$7.29B
$2K ﹤0.01%
28
– –
24 25
26
27 28

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RCM
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3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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.