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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19K 0.01%
+352
New +$18.6K
L icon
402
Loews
L
$23.9B
$19K 0.01%
+376
New +$18.6K
MCHP icon
403
Microchip Technology
MCHP
$40.3B
$19K 0.01%
+432
New +$19.5K
MHK icon
404
Mohawk Industries
MHK
$7.5B
$19K 0.01%
+69
New +$18.5K
MWA icon
405
Mueller Water Products
MWA
$3.95B
$19K 0.01%
+1,500
New +$18.5K
AGN
406
DELISTED
Allergan plc
AGN
$19K 0.01%
+118
New +$21.2K
AIG icon
407
American International
AIG
$41.7B
$18K 0.01%
+306
New +$18.8K
CHKP icon
408
Check Point Software Technologies
CHKP
$13B
$18K 0.01%
+171
New +$18.6K
MLM icon
409
Martin Marietta Materials
MLM
$31.5B
$18K 0.01%
+81
New +$17K
NOV icon
410
NOV
NOV
$6.93B
$18K 0.01%
+486
New +$16.4K
QTWO icon
411
Q2 Holdings
QTWO
$3.8B
$18K 0.01%
+498
New +$20.4K
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18K 0.01%
+491
New +$17.8K
SHW icon
413
Sherwin-Williams
SHW
$82.7B
$18K 0.01%
+129
New +$17K
WEC icon
414
WEC Energy
WEC
$35.7B
$18K 0.01%
+267
New +$17.9K
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K 0.01%
+1,250
New +$19K
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K 0.01%
+266
New +$18K
AIV
417
Aimco
AIV
$387M
– –
0
– –
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$17K 0.01%
+2,054
New +$17.5K
CMI icon
420
Cummins
CMI
$87.5B
$17K 0.01%
+98
New +$16.8K
FMS icon
421
Fresenius Medical Care
FMS
$13.8B
$17K 0.01%
+330
New +$16.4K
FOXF icon
422
Fox Factory Holding Corp
FOXF
$755M
$17K 0.01%
+426
New +$17.2K
INVH icon
423
Invitation Homes
INVH
$17.7B
$17K 0.01%
+728
New +$16.9K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
+203
New +$18.1K
SNAP icon
425
Snap
SNAP
$7.89B
$17K 0.01%
+1,152
New +$16.8K
15 16
17
18 19

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RCM
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3C
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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.