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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
EBND icon
701
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-6
Closed –
EOLS icon
702
Evolus
EOLS
$528M
$0 ﹤0.01%
10
– –
ESRT icon
703
Empire State Realty Trust
ESRT
$708M
$0 ﹤0.01%
+30
New +$424
FHN icon
704
First Horizon
FHN
$11.3B
$0 ﹤0.01%
29
– –
FLEX icon
705
Flex
FLEX
$39.9B
$0 ﹤0.01%
50
– –
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-28
Closed -$1K
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-11
Closed –
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-66
Closed -$1K
FNDF icon
709
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-19
Closed -$1K
GM icon
710
General Motors
GM
$74B
$0 ﹤0.01%
3
– –
GRPN icon
711
Groupon
GRPN
$786M
$0 ﹤0.01%
1
– –
HGV icon
712
Hilton Grand Vacations
HGV
$2.88B
$0 ﹤0.01%
9
– –
HYLB icon
713
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6
Closed –
IAU icon
714
iShares Gold Trust
IAU
$63.3B
– –
-7
Closed –
IHF icon
715
iShares US Healthcare Providers ETF
IHF
$1.31B
$0 ﹤0.01%
10
– –
IHI icon
716
iShares US Medical Devices ETF
IHI
$3.27B
$0 ﹤0.01%
12
– –
IMOS
717
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$0 ﹤0.01%
12
– –
JD icon
718
JD.com
JD
$36.3B
– –
-2,494
Closed -$76K
KMI icon
719
Kinder Morgan
KMI
$68.4B
$0 ﹤0.01%
10
– –
LOGI icon
720
Logitech
LOGI
$14.3B
$0 ﹤0.01%
1
– –
MD icon
721
Pediatrix Medical
MD
$2.12B
– –
-45
Closed -$1K
MT icon
722
ArcelorMittal
MT
$55.1B
$0 ﹤0.01%
25
– –
MWA icon
723
Mueller Water Products
MWA
$3.55B
– –
-700
Closed -$7K
NJR icon
724
New Jersey Resources
NJR
$5.43B
$0 ﹤0.01%
2
– –
NOG icon
725
Northern Oil and Gas
NOG
$2.7B
– –
-50
Closed -$1K
27 28
29
30 31

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RCM
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3C
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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.