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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
INCY icon
276
Incyte
INCY
$24.2B
$56K 0.03%
+590
New +$61.7K
PUK icon
277
Prudential
PUK
$37.6B
$56K 0.03%
+1,137
New +$54.1K
UL icon
278
Unilever
UL
$137B
$56K 0.03%
+899
New +$57K
DRE
279
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$55K 0.03%
+586
New +$55.1K
HDB icon
281
HDFC Bank
HDB
$123B
$55K 0.03%
+2,180
New +$52.2K
BTI icon
282
British American Tobacco
BTI
$131B
$53K 0.02%
+793
New +$51.7K
DG icon
283
Dollar General
DG
$28B
$53K 0.02%
+568
New +$48.8K
AMAT icon
284
Applied Materials
AMAT
$403B
$52K 0.02%
+1,018
New +$55.1K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$52K 0.02%
+1,548
New +$50.9K
MCK icon
286
McKesson
MCK
$100B
$52K 0.02%
+331
New +$49K
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51K 0.02%
+1,328
New +$50.1K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.9B
$49K 0.02%
+421
New +$47K
RYAAY icon
289
Ryanair
RYAAY
$30.4B
$49K 0.02%
+1,165
New +$51.9K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.6B
$48K 0.02%
+1,925
New +$48.4K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.02%
+2,330
New +$45.2K
EOG icon
292
EOG Resources
EOG
$79.2B
$47K 0.02%
+433
New +$43.6K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47K 0.02%
+445
New +$47.2K
PH icon
294
Parker-Hannifin
PH
$123B
$46K 0.02%
+231
New +$42.9K
ROST icon
295
Ross Stores
ROST
$80.5B
$46K 0.02%
+570
New +$39.9K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$45K 0.02%
+713
New +$45.1K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$44K 0.02%
+130
New +$44.2K
VRSN icon
298
VeriSign
VRSN
$26.2B
$44K 0.02%
+387
New +$43.2K
PPG icon
299
PPG Industries
PPG
$24.6B
$43K 0.02%
+364
New +$42K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$43K 0.02%
+2,250
New +$41.6K
10 11
12
13 14

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
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.