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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
TRV icon
126
Travelers Companies
TRV
$79B
$221K 0.1%
1,486
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.09%
+1,796
New +$211K
RTX icon
128
RTX Corp
RTX
$265B
$211K 0.09%
2,461
– –
MAR icon
129
Marriott International
MAR
$87.3B
$210K 0.09%
1,687
– –
HSY icon
130
Hershey
HSY
$34.3B
$204K 0.09%
1,314
– –
BICK
131
DELISTED
First Trust BICK Index Fund
BICK
$202K 0.09%
7,986
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$199K 0.09%
3,435
+1
+0% +$56
PHO icon
133
Invesco Water Resources ETF
PHO
$1.93B
$198K 0.09%
5,400
– –
AMT icon
134
American Tower
AMT
$82.2B
$197K 0.09%
890
– –
DE icon
135
Deere & Co
DE
$181B
$197K 0.09%
1,166
-303
-21% -$48.5K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.6B
$197K 0.09%
1,697
+3
+0.2% +$348
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$197K 0.09%
3,939
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$194K 0.08%
3,512
– –
ENB icon
139
Enbridge
ENB
$106B
$190K 0.08%
5,424
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$189K 0.08%
3,278
– –
MS icon
141
Morgan Stanley
MS
$318B
$189K 0.08%
4,422
– –
CB icon
142
Chubb
CB
$132B
$188K 0.08%
1,163
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$180K 0.08%
2,805
-179
-6% -$11.3K
AON icon
144
Aon
AON
$63.8B
$171K 0.07%
884
– –
BAX icon
145
Baxter International
BAX
$12.2B
$170K 0.07%
1,944
– –
LOW icon
146
Lowe's Companies
LOW
$109B
$169K 0.07%
1,534
– –
TXN icon
147
Texas Instruments
TXN
$238B
$169K 0.07%
1,307
+1
+0.1% +$123
BDX icon
148
Becton Dickinson
BDX
$49.5B
$167K 0.07%
678
-254
-27% -$62.7K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$165K 0.07%
1,948
+5
+0.3% +$424
SYK icon
150
Stryker
SYK
$109B
$165K 0.07%
762
– –
4 5
6
7 8

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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.