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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
GRFS
526
Grifois
GRFS
$5.36B
$9K ﹤0.01%
+405
New +$8.99K
HAS icon
527
Hasbro
HAS
$13.2B
$9K ﹤0.01%
+101
New +$9.47K
HUM icon
528
Humana
HUM
$43.7B
$9K ﹤0.01%
+35
New +$8.64K
IPGP icon
529
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
+43
New +$9.13K
KRC icon
530
Kilroy Realty
KRC
$4.52B
– –
0
– –
PAG icon
531
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
+182
New +$8.57K
POOL icon
532
Pool Corp
POOL
$6.75B
$9K ﹤0.01%
+67
New +$8.14K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
+480
New +$8.28K
SYF icon
534
Synchrony
SYF
$24.7B
$9K ﹤0.01%
+229
New +$7.84K
TTC icon
535
Toro Company
TTC
$8.75B
$9K ﹤0.01%
+136
New +$8.62K
UI icon
536
Ubiquiti
UI
$33.7B
$9K ﹤0.01%
+133
New +$8.52K
WTM icon
537
White Mountains Insurance
WTM
$5.2B
$9K ﹤0.01%
+11
New +$9.62K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
+150
New +$8.24K
STOR
539
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
+327
New +$8.37K
NTUS
540
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
+225
New +$8.98K
ACBI
541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
+518
New +$8.92K
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
+114
New +$8.76K
ALLE icon
543
Allegion
ALLE
$13.4B
$8K ﹤0.01%
+100
New +$8.38K
AOS icon
544
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
+136
New +$8.25K
DHI icon
545
D.R. Horton
DHI
$40B
$8K ﹤0.01%
+162
New +$7.55K
EDD
546
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K ﹤0.01%
+1,000
New +$7.81K
EMN icon
547
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
+90
New +$8.18K
ET icon
548
Energy Transfer Partners
ET
$70.1B
– –
0
– –
FE icon
549
FirstEnergy
FE
$28B
$8K ﹤0.01%
+267
New +$8.68K
IBN icon
550
ICICI Bank
IBN
$108B
$8K ﹤0.01%
+777
New +$7.16K
20 21
22
23 24

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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.