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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
AWK icon
76
American Water Works
AWK
$26.7B
$452K 0.2%
3,639
+14
+0.4% +$1.69K
EMR icon
77
Emerson Electric
EMR
$83.9B
$452K 0.2%
6,759
– –
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.88B
$432K 0.19%
9,232
– –
ORCL icon
79
Oracle
ORCL
$374B
$429K 0.19%
7,804
+7
+0.1% +$387
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$426K 0.18%
10,672
– –
BABA icon
81
Alibaba
BABA
$293B
$420K 0.18%
2,509
– –
IBM icon
82
IBM
IBM
$211B
$407K 0.18%
2,926
+8
+0.3% +$1.08K
UNH icon
83
UnitedHealth
UNH
$376B
$403K 0.17%
1,855
-6
-0.3% -$1.45K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$399K 0.17%
4,898
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$395K 0.17%
8,347
+2,656
+47% +$124K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$383K 0.17%
2,973
+13
+0.4% +$1.66K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.16%
7,797
– –
INTC icon
88
Intel
INTC
$455B
$379K 0.16%
7,357
– –
WM icon
89
Waste Management
WM
$90.6B
$374K 0.16%
3,254
+14
+0.4% +$1.64K
PFE icon
90
Pfizer
PFE
$143B
$372K 0.16%
10,926
-1,118
-9% -$40.7K
MNST icon
91
Monster Beverage
MNST
$94.3B
$365K 0.16%
12,564
– –
AXP icon
92
American Express
AXP
$227B
$360K 0.16%
3,045
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$358K 0.15%
3,828
– –
MA icon
94
Mastercard
MA
$502B
$354K 0.15%
1,303
+291
+29% +$80.2K
AMGN icon
95
Amgen
AMGN
$208B
$352K 0.15%
1,819
– –
NOC icon
96
Northrop Grumman
NOC
$77.1B
$351K 0.15%
936
– –
Y
97
DELISTED
Alleghany Corp
Y
$348K 0.15%
436
– –
DAL icon
98
Delta Air Lines
DAL
$57.5B
$331K 0.14%
5,751
+35
+0.6% +$2.07K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$322K 0.14%
2,094
+147
+8% +$22.8K
NFLX icon
100
Netflix
NFLX
$299B
$321K 0.14%
11,990
-3,890
-24% -$122K
2 3
4
5 6

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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 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.