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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
DRI icon
576
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
+75
New +$6.33K
DVN icon
577
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
+181
New +$6.85K
ELS icon
578
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
EXLS icon
579
EXL Service
EXLS
$5.14B
$7K ﹤0.01%
+575
New +$7.02K
FFIV icon
580
F5
FFIV
$22.9B
$7K ﹤0.01%
+56
New +$6.96K
ICUI icon
581
ICU Medical
ICUI
$4.21B
$7K ﹤0.01%
+33
New +$6.68K
IPAR icon
582
Interparfums
IPAR
$3.99B
$7K ﹤0.01%
+162
New +$7.04K
KEY icon
583
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
+365
New +$6.88K
RHI icon
584
Robert Half
RHI
$3.87B
$7K ﹤0.01%
+125
New +$6.65K
SLG icon
585
SL Green Realty
SLG
$3.76B
– –
0
– –
TGT icon
586
Target
TGT
$65.6B
$7K ﹤0.01%
+105
New +$6.34K
TTE icon
587
TotalEnergies
TTE
$195B
$7K ﹤0.01%
+124
New +$6.85K
UTHR icon
588
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
+47
New +$5.97K
WAB icon
589
Wabtec
WAB
$49.1B
$7K ﹤0.01%
+82
New +$6.27K
WPP icon
590
WPP
WPP
$4.36B
$7K ﹤0.01%
+79
New +$7K
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
+258
New +$7.11K
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+157
New +$7.1K
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
+306
New +$6.43K
MANT
594
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+145
New +$7.04K
LMNX
595
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
+338
New +$7.03K
WR
596
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
+132
New +$7.12K
AMBA icon
597
Ambarella
AMBA
$3.77B
$6K ﹤0.01%
+100
New +$5.56K
BFS
598
Saul Centers
BFS
$836M
– –
0
– –
BIIB icon
599
Biogen
BIIB
$30B
$6K ﹤0.01%
+18
New +$5.77K
CE icon
600
Celanese
CE
$4.9B
$6K ﹤0.01%
+58
New +$6.16K
22 23
24
25 26

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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.