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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
USB icon
201
US Bancorp
USB
$93.1B
$100K 0.04%
1,810
+1
+0.1% +$54
ED icon
202
Consolidated Edison
ED
$39B
$99K 0.04%
1,045
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.6B
$97K 0.04%
1,315
– –
BSX icon
204
Boston Scientific
BSX
$63.6B
$97K 0.04%
2,375
– –
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$97K 0.04%
2,473
– –
EQIX icon
206
Equinix
EQIX
$100B
$95K 0.04%
+165
New +$88.7K
FIS icon
207
Fidelity National Information Services
FIS
$19B
$95K 0.04%
717
+45
+7% +$5.97K
ZTS icon
208
Zoetis
ZTS
$30.2B
$95K 0.04%
760
+1
+0.1% +$121
TSLA icon
209
Tesla
TSLA
$1.41T
$94K 0.04%
5,850
– –
TT icon
210
Trane Technologies
TT
$92.8B
$90K 0.04%
729
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$90K 0.04%
2,140
+40
+2% +$1.67K
VLO icon
212
Valero Energy
VLO
$116B
$89K 0.04%
1,044
+3
+0.3% +$243
MIDD icon
213
Middleby
MIDD
$5.08B
$88K 0.04%
756
– –
RSG icon
214
Republic Services
RSG
$67.3B
$88K 0.04%
1,015
+903
+806% +$79.3K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62B
$88K 0.04%
8,360
– –
DD icon
216
DuPont de Nemours
DD
$17.2B
$87K 0.04%
977
-5
-0.5% -$440
WAT icon
217
Waters Corp
WAT
$41.1B
$87K 0.04%
389
– –
SBAC icon
218
SBA Communications
SBAC
$19.1B
$86K 0.04%
356
– –
RTN
219
DELISTED
Raytheon Company
RTN
$81K 0.04%
410
– –
PRU icon
220
Prudential Financial
PRU
$40.4B
$80K 0.03%
892
-10
-1% -$906
CPRT icon
221
Copart
CPRT
$28.5B
$79K 0.03%
3,920
– –
PNC icon
222
PNC Financial Services
PNC
$92.4B
$76K 0.03%
541
– –
SPLK
223
DELISTED
Splunk Inc
SPLK
$76K 0.03%
646
– –
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$75K 0.03%
2,452
+2,443
+27,144% +$74.5K
GLW icon
225
Corning
GLW
$124B
$75K 0.03%
2,642
+1
+0% +$30
7 8
9
10 11

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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.