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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
VOD icon
651
Vodafone
VOD
$40.4B
$2K ﹤0.01%
121
– –
WIT icon
652
Wipro
WIT
$16.6B
$2K ﹤0.01%
1,000
– –
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
196
– –
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
80
– –
FRC
655
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
EV
657
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
34
– –
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
MFGP
659
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
114
– –
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
– –
AEG icon
661
Aegon
AEG
$13.3B
$1K ﹤0.01%
193
-8
-4% -$32
AMCR icon
662
Amcor
AMCR
$19.4B
$1K ﹤0.01%
24
– –
AMRX icon
663
Amneal Pharmaceuticals
AMRX
$6.3B
$1K ﹤0.01%
300
– –
BHF icon
664
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
23
-8
-26% -$298
BLD
665
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CMC icon
666
Commercial Metals
CMC
$7.28B
$1K ﹤0.01%
40
– –
ETR icon
667
Entergy
ETR
$48.9B
$1K ﹤0.01%
18
– –
FNB icon
668
FNB Corp
FNB
$6.37B
$1K ﹤0.01%
73
– –
FTI icon
669
TechnipFMC
FTI
$28.5B
$1K ﹤0.01%
58
– –
FWONA icon
670
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
15
– –
GME icon
671
GameStop
GME
$11.1B
$1K ﹤0.01%
640
+400
+167% +$432
GRFS
672
Grifois
GRFS
$5.04B
$1K ﹤0.01%
74
– –
GT icon
673
Goodyear
GT
$1.49B
$1K ﹤0.01%
103
– –
HMC icon
674
Honda
HMC
$41.7B
$1K ﹤0.01%
55
– –
IX icon
675
ORIX
IX
$41.2B
$1K ﹤0.01%
90
– –
25 26
27
28 29

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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.