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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
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$61.7M |
| 2 |
Home Depot
HD
|
+$5.99M |
| 3 |
Lockheed Martin
LMT
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$29.6B
| $42K | 0.02% |
+947
| New | +$45.3K |
|
302
Autohome
ATHM
$2.67B
| $41K | 0.02% |
+629
| New | +$38K |
|
303
General Dynamics
GD
$104B
| $41K | 0.02% |
+199
| New | +$40.7K |
|
304
IDEX
IEX
$17B
| $40K | 0.02% |
+302
| New | +$38.9K |
|
305
Illumina
ILMN
$31B
| $40K | 0.02% |
+186
| New | +$38.3K |
|
306
CarMax
KMX
$8.13B
| $40K | 0.02% |
+619
| New | +$44.2K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $40K | 0.02% |
+748
| New | +$36.8K |
|
308
Canadian National Railway
CNI
$76.9B
| $39K | 0.02% |
+470
| New | +$37.9K |
|
309
Ecolab
ECL
$78.1B
| $39K | 0.02% |
+289
| New | +$38.4K |
|
310
Markel Group
MKL
$23.3B
| $39K | 0.02% |
+34
| New | +$37.2K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $39K | 0.02% |
+529
| New | +$33.8K |
|
312
GSK
GSK
$104B
| $38K | 0.02% |
+850
| New | +$39.3K |
|
313
Old Dominion Freight Line
ODFL
$44.1B
| $38K | 0.02% |
+867
| New | +$34.9K |
|
314
AES
AES
$10.5B
| $37K | 0.02% |
+3,400
| New | +$36.8K |
|
315
Capital One
COF
$128B
| $37K | 0.02% |
+367
| New | +$33.5K |
|
316
NVIDIA
NVDA
$4.86T
| $37K | 0.02% |
+7,640
| New | +$37.9K |
|
317
Autodesk
ADSK
$49.5B
| $36K | 0.02% |
+347
| New | +$40.5K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.6B
| $36K | 0.02% |
+404
| New | +$35.1K |
|
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $36K | 0.02% |
+600
| New | +$35.7K |
|
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $36K | 0.02% |
+1,092
| New | +$34.8K |
|
321
Hexcel
HXL
$7.79B
| $36K | 0.02% |
+590
| New | +$35.9K |
|
322
Pembina Pipeline
PBA
$28.4B
| $36K | 0.02% |
+986
| New | +$34.1K |
|
323
UGI
UGI
$7.74B
| $36K | 0.02% |
+759
| New | +$36.3K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.02% |
+501
| New | +$35.3K |
|
|
JOYY
325
JOYY Inc
JOYY
$3.71B
| $36K | 0.02% |
+317
| New | +$31.8K |
|
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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.