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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
CHE icon
501
Chemed
CHE
$7.07B
$10K ﹤0.01%
+40
New +$9.09K
CRUS icon
502
Cirrus Logic
CRUS
$6.53B
$10K ﹤0.01%
+194
New +$10.5K
CSGP icon
503
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
+330
New +$9.67K
DCI icon
504
Donaldson
DCI
$10.9B
$10K ﹤0.01%
+211
New +$10.1K
EXR icon
505
Extra Space Storage
EXR
$31.3B
– –
0
– –
FISV
506
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
+146
New +$9.43K
GMED icon
507
Globus Medical
GMED
$10.7B
$10K ﹤0.01%
+240
New +$8.4K
INGR icon
508
Ingredion
INGR
$6.27B
$10K ﹤0.01%
+70
New +$9.24K
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
+410
New +$10.3K
SHO icon
510
Sunstone Hotel Investors
SHO
$2.19B
– –
0
– –
STGW icon
511
Stagwell
STGW
$2.07B
$10K ﹤0.01%
+1,000
New +$11K
SWK icon
512
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
+61
New +$9.98K
TSN icon
513
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
+124
New +$9.49K
VOX icon
514
Vanguard Communication Services ETF
VOX
$5.59B
$10K ﹤0.01%
+114
New +$10.3K
WHR icon
515
Whirlpool
WHR
$2.43B
$10K ﹤0.01%
+62
New +$10.5K
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+343
New +$10.9K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+112
New +$9.49K
NBEV
518
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
+4,615
New +$10.9K
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
+47
New +$9.54K
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
LVNTA
521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
+180
New +$10.3K
ACWI icon
522
iShares MSCI ACWI ETF
ACWI
$32.9B
$9K ﹤0.01%
+124
New +$8.77K
AZO icon
523
AutoZone
AZO
$49.2B
$9K ﹤0.01%
+13
New +$8.31K
BWA icon
524
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
+191
New +$8.83K
CTSH icon
525
Cognizant
CTSH
$24.9B
$9K ﹤0.01%
+129
New +$9.43K
19 20
21
22 23

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ALIA
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SMFS
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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.