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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
CWEN.A
651
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+247
New +$4.64K
EA icon
652
Electronic Arts
EA
$53B
$5K ﹤0.01%
+50
New +$5.56K
EBAY icon
653
eBay
EBAY
$50.6B
$5K ﹤0.01%
+132
New +$4.9K
EQR icon
654
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
+75
New +$5.01K
FR icon
655
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
JLL icon
656
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
+34
New +$4.81K
KDP icon
657
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+48
New +$4.31K
LBRDA icon
658
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
+64
New +$5.64K
LCII icon
659
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
+36
New +$4.42K
LEA icon
660
Lear
LEA
$6.54B
$5K ﹤0.01%
+29
New +$5.09K
LII icon
661
Lennox International
LII
$14.4B
$5K ﹤0.01%
+24
New +$4.68K
LULU icon
662
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+68
New +$4.53K
MATW icon
663
Matthews International
MATW
$866M
$5K ﹤0.01%
+100
New +$5.83K
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+64
New +$5.65K
POWI icon
665
Power Integrations
POWI
$3.38B
$5K ﹤0.01%
+130
New +$4.96K
QAI icon
666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5K ﹤0.01%
+161
New +$4.86K
QDEL icon
667
QuidelOrtho
QDEL
$1.14B
$5K ﹤0.01%
+112
New +$4.58K
SJM icon
668
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
+38
New +$4.22K
SNY icon
669
Sanofi
SNY
$103B
$5K ﹤0.01%
+120
New +$5.53K
SPSC icon
670
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
+200
New +$5.13K
SPXC icon
671
SPX Corp
SPXC
$11B
$5K ﹤0.01%
+165
New +$5K
WD icon
672
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
+109
New +$5.55K
XYL icon
673
Xylem
XYL
$27.3B
$5K ﹤0.01%
+77
New +$5.11K
ZD icon
674
Ziff Davis
ZD
$1.96B
$5K ﹤0.01%
+72
New +$4.69K
AAMI
675
Acadian Asset Management
AAMI
$3.08B
$5K ﹤0.01%
+282
New +$4.47K
25 26
27
28 29

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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.