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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
BFYT
751
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-445
Closed -$12K
NE
752
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
S
754
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
BT
755
DELISTED
BT Group plc (ADR)
BT
– –
-107
Closed -$1K
APC
756
DELISTED
Anadarko Petroleum
APC
– –
-948
Closed -$67K
WP
757
DELISTED
Worldpay, Inc.
WP
– –
-49
Closed -$6K
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-52
Closed -$2K
HF
759
DELISTED
HFF Inc.
HF
– –
-140
Closed -$6K
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
– –
-24
Closed -$6K
LION
761
DELISTED
Fidelity Southern Corporation
LION
– –
-1,282
Closed -$40K
CRC
762
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
42
– –
TSS
764
DELISTED
Total System Services, Inc.
TSS
– –
-2,056
Closed -$264K
RHT
765
DELISTED
Red Hat Inc
RHT
– –
-45
Closed -$8K
FDC
766
DELISTED
First Data Corporation
FDC
– –
-340
Closed -$9K
27 28 29 30
31

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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.