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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
NWL icon
726
Newell Brands
NWL
$2.42B
$0 ﹤0.01%
11
– –
OGI
727
Organigram Holdings
OGI
$153M
$0 ﹤0.01%
13
– –
PK icon
728
Park Hotels & Resorts
PK
$3B
$0 ﹤0.01%
15
– –
QAI icon
729
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-161
Closed -$5K
REGN icon
730
Regeneron Pharmaceuticals
REGN
$79.7B
$0 ﹤0.01%
1
– –
SCHP icon
731
Schwab US TIPS ETF
SCHP
$15.9B
– –
-20
Closed -$1K
SCHR
732
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-22
Closed -$1K
SPIB icon
733
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-2
Closed –
SSB icon
734
SouthState Bank Corp
SSB
$10.1B
– –
-254
Closed -$19K
TDC icon
735
Teradata
TDC
$2.71B
$0 ﹤0.01%
4
– –
TR icon
736
Tootsie Roll Industries
TR
$2.85B
$0 ﹤0.01%
2
– –
TTWO icon
737
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
1
– –
ULTA icon
738
Ulta Beauty
ULTA
$22.7B
– –
-10
Closed -$3K
UUUU icon
739
Energy Fuels
UUUU
$3.11B
– –
-400
Closed -$1K
VHC icon
740
VirnetX Holding Corp
VHC
$48.8M
– –
-15
Closed -$2K
VMBS icon
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9
Closed –
VYX icon
742
NCR Voyix
VYX
$982M
$0 ﹤0.01%
7
– –
WRK
743
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
5
-1,000
-100% -$35.7K
LTHM
744
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
VMW
745
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
TTM
746
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
56
– –
STON
747
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New +$153
ECHO
748
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-144
Closed -$3K
SQBG
749
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
27 28 29
30
31

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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.