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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
CRM icon
176
Salesforce
CRM
$206B
$129K 0.06%
872
– –
BP icon
177
BP
BP
$117B
$124K 0.05%
3,276
-55
-2% -$2.1K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$120B
$124K 0.05%
3,074
+2
+0.1% +$80
TDG icon
179
TransDigm Group
TDG
$59.7B
$123K 0.05%
237
+104
+78% +$53.3K
ABT icon
180
Abbott
ABT
$177B
$120K 0.05%
1,430
-100
-7% -$8.5K
WU icon
181
Western Union
WU
$2.04B
$118K 0.05%
5,075
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$116K 0.05%
2,287
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.1B
$115K 0.05%
1,124
– –
ABBV icon
184
AbbVie
ABBV
$464B
$114K 0.05%
1,508
-163
-10% -$11.2K
EIX icon
185
Edison International
EIX
$21.1B
$113K 0.05%
1,500
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$112K 0.05%
1,088
+5
+0.5% +$504
TGT icon
187
Target
TGT
$70.3B
$111K 0.05%
1,037
+3
+0.3% +$285
GIS icon
188
General Mills
GIS
$19.7B
$110K 0.05%
2,000
– –
MPC icon
189
Marathon Petroleum
MPC
$116B
$108K 0.05%
1,785
– –
SHOP icon
190
Shopify
SHOP
$167B
$108K 0.05%
3,480
+480
+16% +$16.4K
VFC icon
191
VF Corp
VFC
$5B
$108K 0.05%
1,216
-100
-8% -$8.54K
SCHH icon
192
Schwab US REIT ETF
SCHH
$10.9B
$107K 0.05%
4,518
-1,154
-20% -$26.5K
CMCSA icon
193
Comcast
CMCSA
$84.2B
$106K 0.05%
2,352
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$106K 0.05%
2,605
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$104K 0.04%
924
+5
+0.5% +$555
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$224B
$104K 0.04%
3,756
– –
NTRS icon
197
Northern Trust
NTRS
$32.3B
$103K 0.04%
1,100
– –
YUMC icon
198
Yum China
YUMC
$14B
$102K 0.04%
2,244
-120
-5% -$5.36K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.55B
$100K 0.04%
3,254
-4,776
-59% -$144K
TMO icon
200
Thermo Fisher Scientific
TMO
$240B
$100K 0.04%
343
– –
6 7
8
9 10

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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.