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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
IOSP icon
551
Innospec
IOSP
$2.12B
$8K ﹤0.01%
+112
New +$7.46K
IVZ icon
552
Invesco
IVZ
$13.1B
$8K ﹤0.01%
+217
New +$7.85K
JEF icon
553
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
+318
New +$7.33K
LAD icon
554
Lithia Motors
LAD
$8.47B
$8K ﹤0.01%
+67
New +$7.79K
LNC icon
555
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
+99
New +$7.49K
MANH icon
556
Manhattan Associates
MANH
$11.2B
$8K ﹤0.01%
+165
New +$7.4K
NICE icon
557
Nice
NICE
$5.79B
$8K ﹤0.01%
+84
New +$7.15K
ORLY icon
558
O'Reilly Automotive
ORLY
$72.9B
$8K ﹤0.01%
+525
New +$7.82K
POST icon
559
Post Holdings
POST
$4.14B
$8K ﹤0.01%
+147
New +$7.82K
RGR icon
560
Sturm, Ruger & Co
RGR
$594M
$8K ﹤0.01%
+140
New +$7.31K
RSG icon
561
Republic Services
RSG
$64.8B
$8K ﹤0.01%
+121
New +$7.8K
SKYW icon
562
Skywest
SKYW
$4.24B
$8K ﹤0.01%
+145
New +$7.1K
VOYA icon
563
Voya Financial
VOYA
$9.01B
$8K ﹤0.01%
+168
New +$7.22K
FLOW
564
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
+165
New +$7.1K
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
+500
New +$8.76K
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
+83
New +$7.64K
AABA
567
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
+121
New +$8.42K
ABCB icon
568
Ameris Bancorp
ABCB
$5.85B
$7K ﹤0.01%
+151
New +$7.31K
AEIS icon
569
Advanced Energy
AEIS
$11.6B
$7K ﹤0.01%
+97
New +$7.81K
AORT icon
570
Artivion
AORT
$1.3B
$7K ﹤0.01%
+350
New +$7.01K
ARW icon
571
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
+93
New +$7.47K
ASIX icon
572
AdvanSix
ASIX
$541M
$7K ﹤0.01%
+157
New +$6.72K
ATR icon
573
AptarGroup
ATR
$8.55B
$7K ﹤0.01%
+84
New +$7.32K
CUZ icon
574
Cousins Properties
CUZ
$5.19B
– –
0
– –
CWT icon
575
California Water Service
CWT
$3.1B
$7K ﹤0.01%
+150
New +$6.46K
21 22
23
24 25

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3C
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SIA
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PV
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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
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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.