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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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$35.4B
| $25K | 0.01% |
+916
| New | +$21.3K |
|
377
LyondellBasell Industries
LYB
$20B
| $25K | 0.01% |
+230
| New | +$23.9K |
|
378
Newell Brands
NWL
$2.38B
| $24K | 0.01% |
+773
| New | +$26.6K |
|
379
Schwab US Broad Market ETF
SCHB
$43.2B
| $24K | 0.01% |
+2,250
| New | +$23.6K |
|
380
Fastenal
FAST
$54.7B
| $23K | 0.01% |
+1,672
| New | +$20.7K |
|
381
Marriott Vacations Worldwide
VAC
$3.35B
| $22K | 0.01% |
+166
| New | +$21.9K |
|
382
Broadridge
BR
$17.8B
| $21K | 0.01% |
+235
| New | +$20.5K |
|
383
Dell
DELL
$262B
| $21K | 0.01% |
+934
| New | +$21.2K |
|
384
Lennar Class A
LEN
$19.8B
| $21K | 0.01% |
+350
| New | +$19.9K |
|
385
MetLife
MET
$61.9B
| $21K | 0.01% |
+411
| New | +$21.7K |
|
|
PPL
386
PPL Corp
PPL
$26.5B
| $21K | 0.01% |
+680
| New | +$24.4K |
|
387
TE Connectivity
TEL
$59.6B
| $21K | 0.01% |
+219
| New | +$20.1K |
|
388
NCR Voyix
VYX
$1.14B
| $21K | 0.01% |
+985
| New | +$20K |
|
389
Western Digital
WDC
$188B
| $21K | 0.01% |
+355
| New | +$22.9K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $21K | 0.01% |
+145
| New | +$21.3K |
|
391
Boston Properties
BXP
$11.2B
| – | – |
0
| – | – |
|
392
Cintas
CTAS
$81.9B
| $20K | 0.01% |
+512
| New | +$19.5K |
|
393
Enovis
ENOV
$1.68B
| $20K | 0.01% |
+288
| New | +$19.4K |
|
394
Equinor
EQNR
$97.7B
| $20K | 0.01% |
+920
| New | +$18.8K |
|
395
Fidelity National Financial
FNF
$13.9B
| $20K | 0.01% |
+537
| New | +$19.6K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20K | 0.01% |
+443
| New | +$19.5K |
|
397
Analog Devices
ADI
$179B
| $19K | 0.01% |
+219
| New | +$19.4K |
|
398
Deluxe
DLX
$1.18B
| $19K | 0.01% |
+250
| New | +$18K |
|
399
Genuine Parts
GPC
$17.1B
| $19K | 0.01% |
+203
| New | +$18.5K |
|
400
Hewlett Packard
HPE
$63.4B
| $19K | 0.01% |
+1,327
| New | +$18.9K |
|
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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.