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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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$215B
| $31K | 0.01% |
+745
| New | +$28.1K |
|
352
Sony
SONY
$137B
| $31K | 0.01% |
+3,465
| New | +$29.8K |
|
353
TransUnion
TRU
$15.1B
| $31K | 0.01% |
+562
| New | +$29.9K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $30K | 0.01% |
+636
| New | +$27.4K |
|
355
NextEra Energy
NEE
$181B
| $30K | 0.01% |
+776
| New | +$30K |
|
356
Shopify
SHOP
$152B
| $30K | 0.01% |
+3,000
| New | +$30.7K |
|
357
Estee Lauder
EL
$30.4B
| $29K | 0.01% |
+230
| New | +$27.6K |
|
358
Essex Property Trust
ESS
$18.3B
| – | – |
0
| – | – |
|
359
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $29K | 0.01% |
+922
| New | +$28.3K |
|
360
Sempra
SRE
$57.9B
| $29K | 0.01% |
+542
| New | +$31.4K |
|
361
TSMC
TSM
$2.1T
| $29K | 0.01% |
+744
| New | +$30.1K |
|
362
United Rentals
URI
$67.2B
| $29K | 0.01% |
+168
| New | +$25.6K |
|
363
Archer Daniels Midland
ADM
$38.2B
| $28K | 0.01% |
+703
| New | +$28.9K |
|
364
AvalonBay Communities
AVB
$26.5B
| – | – |
0
| – | – |
|
365
CDW
CDW
$18.9B
| $28K | 0.01% |
+399
| New | +$27.5K |
|
366
Restaurant Brands International
QSR
$25.7B
| $28K | 0.01% |
+453
| New | +$29.1K |
|
367
Zoetis
ZTS
$32.4B
| $28K | 0.01% |
+390
| New | +$26.8K |
|
368
M&T Bank
MTB
$35.7B
| $27K | 0.01% |
+155
| New | +$25.7K |
|
369
TriMas Corp
TRS
$1.43B
| $27K | 0.01% |
+1,000
| New | +$26.6K |
|
370
Dollar Tree
DLTR
$24.4B
| $26K | 0.01% |
+244
| New | +$23.8K |
|
371
Teledyne Technologies
TDY
$30.4B
| $26K | 0.01% |
+141
| New | +$24.8K |
|
372
Verisk Analytics
VRSK
$25.4B
| $26K | 0.01% |
+269
| New | +$24.3K |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $26K | 0.01% |
+362
| New | +$24.3K |
|
374
Chemours
CC
$2.5B
| $25K | 0.01% |
+500
| New | +$26.2K |
|
375
Elevance Health
ELV
$81.5B
| $25K | 0.01% |
+112
| New | +$23.9K |
|
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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.