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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 Consumer Staples 28.53%
2 Industrials 8.06%
3 Consumer Discretionary 7.37%
4 Technology 5.6%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$704K 0.3%
3,954
-27
-0.7% -$5.13K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$702K 0.3%
10,207
+34
+0.3% +$2.18K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$695K 0.3%
6,090
+49
+0.8% +$5.59K
CSX icon
54
CSX Corp
CSX
$93.4B
$689K 0.3%
29,823
+9
+0% +$210
CSCO icon
55
Cisco
CSCO
$457B
$683K 0.29%
13,821
+6
+0% +$312
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$681K 0.29%
7,670
+3,067
+67% +$268K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$670K 0.29%
10,980
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$635K 0.27%
23,940
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$616K 0.27%
3,262
-80
-2% -$15.2K
COST icon
60
Costco
COST
$422B
$610K 0.26%
2,116
-100
-5% -$28.1K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$598K 0.26%
32,739
– –
WFC icon
62
Wells Fargo
WFC
$261B
$585K 0.25%
11,601
-647
-5% -$30.5K
HON icon
63
Honeywell
HON
$77B
$584K 0.25%
3,665
+1
+0% +$159
WMT icon
64
Walmart Inc
WMT
$885B
$578K 0.25%
14,619
+3
+0% +$113
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$560K 0.24%
47,370
+138
+0.3% +$1.63K
V icon
66
Visa
V
$684B
$556K 0.24%
3,231
– –
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$555K 0.24%
8,733
-251
-3% -$15.9K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$544K 0.23%
4,265
– –
ACN icon
69
Accenture
ACN
$102B
$535K 0.23%
2,784
– –
MRK icon
70
Merck
MRK
$322B
$534K 0.23%
6,646
+4
+0.1% +$321
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$501K 0.22%
9,330
-121
-1% -$6.47K
NKE icon
72
Nike
NKE
$61.9B
$492K 0.21%
5,243
+4
+0.1% +$343
MDT icon
73
Medtronic
MDT
$109B
$465K 0.2%
4,283
+300
+8% +$31.3K
CVX icon
74
Chevron
CVX
$392B
$462K 0.2%
3,897
-19
-0.5% -$2.31K
UNP icon
75
Union Pacific
UNP
$174B
$458K 0.2%
2,825
– –
1 2
3
4 5

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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 Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.