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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
LLY icon
151
Eli Lilly
LLY
$1.01T
$163K 0.07%
1,454
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K 0.07%
2,742
– –
PSX icon
153
Phillips 66
PSX
$106B
$159K 0.07%
1,550
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$157K 0.07%
3,100
– –
TJX icon
155
TJX Companies
TJX
$135B
$157K 0.07%
2,814
– –
ALL icon
156
Allstate
ALL
$64.4B
$156K 0.07%
1,440
– –
CAT icon
157
Caterpillar
CAT
$360B
$155K 0.07%
1,230
-304
-20% -$38.6K
EFX icon
158
Equifax
EFX
$19.2B
$153K 0.07%
1,085
+1
+0.1% +$141
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$153K 0.07%
2,652
– –
SPGI icon
160
S&P Global
SPGI
$120B
$153K 0.07%
626
– –
ADP icon
161
Automatic Data Processing
ADP
$109B
$151K 0.07%
938
+3
+0.3% +$495
EW icon
162
Edwards Lifesciences
EW
$51.5B
$148K 0.06%
2,013
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$145K 0.06%
2,056
– –
DHR icon
164
Danaher
DHR
$146B
$138K 0.06%
1,079
– –
DUK icon
165
Duke Energy
DUK
$91.8B
$136K 0.06%
1,417
– –
SBUX icon
166
Starbucks
SBUX
$111B
$136K 0.06%
1,541
+1
+0.1% +$93
COP icon
167
ConocoPhillips
COP
$159B
$134K 0.06%
2,348
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.1B
$133K 0.06%
1,115
– –
BIDU icon
169
Baidu
BIDU
$30.2B
$132K 0.06%
1,287
-272
-17% -$29.2K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$132K 0.06%
2,525
– –
INTU icon
171
Intuit
INTU
$85B
$131K 0.06%
492
– –
PSA icon
172
Public Storage
PSA
$55.1B
$131K 0.06%
+533
New +$134K
WY icon
173
Weyerhaeuser
WY
$15.7B
$131K 0.06%
4,722
– –
BKNG icon
174
Booking.com
BKNG
$129B
$130K 0.06%
1,650
– –
NOW icon
175
ServiceNow
NOW
$145B
$130K 0.06%
2,560
– –
5 6
7
8 9

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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.