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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
UEIC icon
476
Universal Electronics
UEIC
$57.8M
$12K 0.01%
+250
New +$13.9K
SGI
477
Somnigroup International
SGI
$13.7B
$12K 0.01%
+740
New +$11.3K
INXN
478
DELISTED
Interxion Holding N.V.
INXN
$12K 0.01%
+206
New +$11.4K
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
+321
New +$12.2K
AWI icon
480
Armstrong World Industries
AWI
$7.38B
$11K 0.01%
+177
New +$9.75K
BALL icon
481
Ball Corp
BALL
$17.3B
$11K 0.01%
+298
New +$12.1K
DXC icon
482
DXC Technology
DXC
$1.82B
$11K 0.01%
+136
New +$11K
EPR icon
483
EPR Properties
EPR
$4.76B
– –
0
– –
GDOT icon
484
Green Dot
GDOT
$743M
$11K 0.01%
+190
New +$11.1K
GEN icon
485
Gen Digital
GEN
$16.4B
$11K 0.01%
+409
New +$12.2K
ITUB icon
486
Itaú Unibanco
ITUB
$93.2B
$11K 0.01%
+1,674
New +$10.7K
KNX icon
487
Knight Transportation
KNX
$11.3B
$11K 0.01%
+253
New +$10.4K
LH icon
488
Labcorp
LH
$25B
$11K 0.01%
+77
New +$10.2K
MAS icon
489
Masco
MAS
$14.1B
$11K 0.01%
+261
New +$10.6K
SPR
490
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
+127
New +$10.4K
SU icon
491
Suncor Energy
SU
$79.4B
$11K 0.01%
+292
New +$10.1K
VMC icon
492
Vulcan Materials
VMC
$34.8B
$11K 0.01%
+89
New +$10.9K
VPU
493
Vanguard Utilities ETF
VPU
$8.46B
$11K 0.01%
+95
New +$11.5K
WNC icon
494
Wabash National
WNC
$512M
$11K 0.01%
+508
New +$10.6K
WTW icon
495
Willis Towers Watson
WTW
$31.2B
$11K 0.01%
+71
New +$11.2K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
+99
New +$10.6K
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+280
New +$10.3K
NTRI
498
DELISTED
NutriSystem, Inc.
NTRI
$11K 0.01%
+207
New +$10.9K
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
$11K 0.01%
+374
New +$10.8K
BRO icon
500
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
+402
New +$10.1K
18 19
20
21 22

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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
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SMFS
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HF
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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.