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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
KO icon
1
Coca-Cola
KO
$377B
$60M 25.89%
1,101,653
-24,807
-2% -$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 5.11%
39,638
+545
+1% +$162K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.78M 3.79%
68,435
-4,261
-6% -$541K
HD icon
4
Home Depot
HD
$331B
$8.31M 3.59%
35,835
-629
-2% -$137K
LMT icon
5
Lockheed Martin
LMT
$134B
$7.09M 3.06%
18,182
+1
+0% +$376
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.33M 2.73%
397,334
+18,030
+5% +$284K
AAPL icon
7
Apple
AAPL
$4.54T
$5.7M 2.46%
101,788
-540
-0.5% -$28.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.54M 1.96%
69,690
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 1.93%
+15,097
New +$4.46M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.78M 1.63%
61,955
+4,756
+8% +$287K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 1.6%
47,756
-3,807
-7% -$295K
ROL icon
12
Rollins
ROL
$18.3B
$2.78M 1.2%
122,364
+1
+0% +$23
T icon
13
AT&T
T
$159B
$2.73M 1.18%
95,560
-635
-0.7% -$16.8K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 1.13%
23,551
+280
+1% +$31K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.55M 1.1%
15,516
+346
+2% +$56.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.43M 1.05%
17,487
+1,097
+7% +$151K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 1.05%
+16,052
New +$2.45M
MMM icon
18
3M
MMM
$90.9B
$2.07M 0.89%
15,048
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$1.94M 0.84%
22,400
+420
+2% +$38.9K
PG icon
20
Procter & Gamble
PG
$336B
$1.91M 0.83%
15,373
-608
-4% -$71.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.82%
9,161
+912
+11% +$188K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.79%
27,176
+1,619
+6% +$108K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.81M 0.78%
36,959
+183
+0.5% +$9.07K
D icon
24
Dominion Energy
D
$60.8B
$1.81M 0.78%
22,347
+4,407
+25% +$341K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.77M 0.76%
15,044
+3
+0% +$339
1
2 3 4 5

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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 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.