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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
KDP icon
676
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
32
– –
KNDI
677
Kandi Technologies Group
KNDI
$58.6M
$1K ﹤0.01%
300
– –
LEA icon
678
Lear
LEA
$6.08B
$1K ﹤0.01%
12
– –
NOK icon
679
Nokia
NOK
$56.8B
$1K ﹤0.01%
100
– –
NUE icon
680
Nucor
NUE
$59.1B
$1K ﹤0.01%
15
– –
NVT icon
681
nVent Electric
NVT
$23.9B
$1K ﹤0.01%
28
-2
-7% -$45
PARA
682
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
– –
PNR icon
683
Pentair
PNR
$9.01B
$1K ﹤0.01%
28
– –
QGEN icon
684
Qiagen
QGEN
$8.86B
$1K ﹤0.01%
27
– –
SHV icon
685
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1K ﹤0.01%
5
– –
SRE icon
686
Sempra
SRE
$53.4B
$1K ﹤0.01%
8
– –
STM icon
687
STMicroelectronics
STM
$42.9B
$1K ﹤0.01%
37
– –
TRNO icon
688
Terreno Realty
TRNO
$7.15B
$1K ﹤0.01%
+23
New +$1.15K
TROW icon
689
T. Rowe Price
TROW
$21.8B
$1K ﹤0.01%
9
– –
UNM icon
690
Unum
UNM
$15B
$1K ﹤0.01%
28
– –
WPP icon
691
WPP
WPP
$5.47B
$1K ﹤0.01%
9
– –
VIVO
692
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
150
– –
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
– –
ADNT icon
694
Adient
ADNT
$1.41B
$0 ﹤0.01%
11
– –
AMD icon
695
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
1
– –
ATOS icon
696
Atossa Therapeutics
ATOS
$24.1M
$0 ﹤0.01%
3
– –
CNX icon
697
CNX Resources
CNX
$4.99B
$0 ﹤0.01%
46
-23
-33% -$172
CRON
698
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
15
– –
DVN icon
699
Devon Energy
DVN
$53.3B
$0 ﹤0.01%
1
– –
DXCM icon
700
DexCom
DXCM
$33B
$0 ﹤0.01%
8
– –
26 27
28
29 30

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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.