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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
FIX icon
101
Comfort Systems
FIX
$60.9B
$294K 0.13%
6,647
-231
-3% -$10.1K
GPN icon
102
Global Payments
GPN
$23B
$281K 0.12%
1,769
+1,663
+1,569% +$271K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$278K 0.12%
1,778
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$276K 0.12%
1,013
-172
-15% -$46.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.12%
2,919
+251
+9% +$22.8K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$270K 0.12%
910
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$268K 0.12%
2,941
– –
CL icon
108
Colgate-Palmolive
CL
$73.1B
$262K 0.11%
3,558
– –
LUMN icon
109
Lumen
LUMN
$6.57B
$261K 0.11%
20,936
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$257K 0.11%
4,984
+27
+0.5% +$1.39K
AFL icon
111
Aflac
AFL
$64.9B
$256K 0.11%
4,902
-1,449
-23% -$76.5K
YUM icon
112
Yum! Brands
YUM
$41.8B
$252K 0.11%
2,224
– –
ADBE icon
113
Adobe
ADBE
$99.5B
$238K 0.1%
862
– –
NVO
114
Novo Nordisk
NVO
$208B
$238K 0.1%
9,226
– –
PYPL icon
115
PayPal
PYPL
$48.9B
$238K 0.1%
2,295
– –
TD icon
116
Toronto Dominion Bank
TD
$198B
$238K 0.1%
4,088
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$237K 0.1%
2,535
+1
+0% +$91
PM icon
118
Philip Morris
PM
$297B
$234K 0.1%
3,076
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$232K 0.1%
1,632
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$232K 0.1%
1,291
+2
+0.2% +$368
MO icon
121
Altria Group
MO
$114B
$230K 0.1%
5,612
-102
-2% -$4.69K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$229K 0.1%
4,092
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.1%
+5,900
New +$227K
SLF icon
124
Sun Life Financial
SLF
$46B
$226K 0.1%
5,050
– –
SNV
125
DELISTED
Synovus
SNV
$221K 0.1%
6,175
– –
3 4
5
6 7

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SIA
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PV
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ALIA
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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.