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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
SUPN icon
626
Supernus Pharmaceuticals
SUPN
$2.59B
$6K ﹤0.01%
+152
New +$6.01K
TECH icon
627
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
+180
New +$5.72K
TM icon
628
Toyota
TM
$224B
$6K ﹤0.01%
+49
New +$6.11K
TMUS icon
629
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
+98
New +$5.98K
TPR icon
630
Tapestry
TPR
$30.8B
$6K ﹤0.01%
+144
New +$5.94K
TREX icon
631
Trex
TREX
$4.51B
$6K ﹤0.01%
+212
New +$5.4K
TSE
632
DELISTED
Trinseo
TSE
$6K ﹤0.01%
+80
New +$5.7K
UNF icon
633
Unifirst Corp
UNF
$5.3B
$6K ﹤0.01%
+35
New +$5.57K
VEEV icon
634
Veeva Systems
VEEV
$33.1B
$6K ﹤0.01%
+115
New +$6.77K
VNO icon
635
Vornado Realty Trust
VNO
$7.41B
– –
0
– –
BIG
636
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
+111
New +$6.02K
HZN
637
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
+400
New +$6.06K
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+40
New +$6.18K
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+149
New +$6.03K
FCB
640
DELISTED
FCB Financial Holdings, Inc.
FCB
$6K ﹤0.01%
+118
New +$5.79K
KLXI
641
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
+96
New +$4.61K
ANDV
642
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
+55
New +$5.91K
TIME
643
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
+348
New +$5.2K
BEAT
644
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+191
New +$5.53K
FDC
645
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
+340
New +$5.84K
AKAM icon
646
Akamai
AKAM
$16.7B
$5K ﹤0.01%
+73
New +$4.04K
ANSS
647
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+36
New +$5.1K
AZN icon
648
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+65
New +$4.38K
BWXT icon
649
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
+86
New +$5.19K
CARS icon
650
Cars.com
CARS
$662M
$5K ﹤0.01%
+174
New +$4.5K
24 25
26
27 28

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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
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.