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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
+4.49%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
94.1%
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$61.7M
2
HD icon
Home Depot
HD
+$5.99M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.53%
2 Industrials 9.79%
3 Consumer Discretionary 7.51%
4 Communication Services 5.29%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$131B
$68K 0.03%
+551
New +$66.8K
GS icon
252
Goldman Sachs
GS
$300B
$68K 0.03%
+265
New +$65K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$67K 0.03%
+676
New +$65.1K
HUBB icon
254
Hubbell
HUBB
$25B
$67K 0.03%
+492
New +$61.4K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$67K 0.03%
+708
New +$66.3K
RCL icon
256
Royal Caribbean
RCL
$85.1B
$66K 0.03%
+550
New +$68.1K
TT icon
257
Trane Technologies
TT
$100B
$66K 0.03%
+736
New +$64.9K
BN icon
258
Brookfield
BN
$104B
$65K 0.03%
+4,210
New +$63.6K
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.68B
$65K 0.03%
+1,680
New +$64.5K
WRK
260
DELISTED
WestRock Company
WRK
$64K 0.03%
+1,015
New +$61.6K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$63K 0.03%
+382
New +$60.8K
TDG icon
262
TransDigm Group
TDG
$70.2B
$63K 0.03%
+228
New +$61.9K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62K 0.03%
+2,029
New +$62K
CPRT icon
264
Copart
CPRT
$27B
$59K 0.03%
+5,484
New +$53.4K
IYJ icon
265
iShares US Industrials ETF
IYJ
$1.98B
$59K 0.03%
+800
New +$57.1K
MRSH
266
Marsh
MRSH
$90.5B
$59K 0.03%
+723
New +$60.1K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K 0.03%
+3,356
New +$57.5K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58K 0.03%
+651
New +$56.6K
NVS icon
269
Novartis
NVS
$297B
$58K 0.03%
+771
New +$58.2K
SBAC icon
270
SBA Communications
SBAC
$19.2B
$58K 0.03%
+356
New +$56.6K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$57K 0.03%
+780
New +$56.2K
EQT icon
272
EQT Corp
EQT
$33.3B
$57K 0.03%
+1,837
New +$60.2K
HAL icon
273
Halliburton
HAL
$26.9B
$57K 0.03%
+1,170
New +$51.6K
DOV icon
274
Dover
DOV
$27.6B
$56K 0.03%
+688
New +$53.3K
ICE icon
275
Intercontinental Exchange
ICE
$85.6B
$56K 0.03%
+799
New +$54.9K
9 10
11
12 13

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3C
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SIA
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PV
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ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

TrueWealth LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TrueWealth LLC, which disclosed 943 positions worth $213M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Coca-Cola: 1,341,875 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Industrials and Consumer Discretionary.

  • TrueWealth LLC's largest Q4 2017 buy was Coca-Cola: 1,341,875 shares worth $61.6M.
  • TrueWealth LLC's ten largest holdings make up 51% of its $213M portfolio in Q4 2017.
  • TrueWealth LLC disclosed 943 positions in Q4 2017, its first 13F filing on record.

Based on TrueWealth LLC's 13F filing for Q4 2017, filed 13 Feb 2018.