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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
PHM icon
451
Pultegroup
PHM
$24.1B
$14K 0.01%
+428
New +$13.3K
RBC icon
452
RBC Bearings
RBC
$17.4B
$14K 0.01%
+112
New +$14K
REG icon
453
Regency Centers
REG
$14.7B
– –
0
– –
XLNX
454
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
+206
New +$14.6K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
+91
New +$12.7K
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K 0.01%
+533
New +$15K
APAM icon
457
Artisan Partners
APAM
$2.79B
$13K 0.01%
+338
New +$12.5K
BCS icon
458
Barclays
BCS
$92.7B
$13K 0.01%
+1,255
New +$12.2K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K 0.01%
+323
New +$12.9K
CFG icon
460
Citizens Financial Group
CFG
$30.3B
$13K 0.01%
+317
New +$12.4K
RWX icon
461
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13K 0.01%
+331
New +$12.9K
SUI icon
462
Sun Communities
SUI
$15.2B
– –
0
– –
APRN
463
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13K 0.01%
+18
New +$13.5K
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
+207
New +$12.1K
AGU
465
DELISTED
Agrium
AGU
$13K 0.01%
+110
New +$11.9K
ACGL icon
466
Arch Capital
ACGL
$34.3B
$12K 0.01%
+393
New +$12.6K
APTV icon
467
Aptiv
APTV
$12B
$12K 0.01%
+136
New +$12.9K
CGNX icon
468
Cognex
CGNX
$10.9B
$12K 0.01%
+200
New +$12.7K
CI icon
469
Cigna
CI
$73.7B
$12K 0.01%
+57
New +$11.3K
ES icon
470
Eversource Energy
ES
$26.9B
$12K 0.01%
+196
New +$12.4K
EWBC icon
471
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
+191
New +$11.4K
GPK icon
472
Graphic Packaging
GPK
$3.17B
$12K 0.01%
+781
New +$11.8K
OPLN
473
Openlane
OPLN
$4.21B
$12K 0.01%
+613
New +$11.4K
MSI icon
474
Motorola Solutions
MSI
$72.3B
$12K 0.01%
+136
New +$12.4K
TROW icon
475
T. Rowe Price
TROW
$23.9B
$12K 0.01%
+119
New +$11.6K
17 18
19
20 21

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3C
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SIA
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PV
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ALIA
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
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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.