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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
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+84
New +$4.83K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+317
New +$4.71K
ICPT
678
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+90
New +$5.68K
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+159
New +$5.25K
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+90
New +$3.95K
LEXEA
681
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
+120
New +$5.76K
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+24
New +$4.57K
EDR
683
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
BGC
684
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
+154
New +$3.64K
RHT
685
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+45
New +$5.52K
AME icon
686
Ametek
AME
$55.4B
$4K ﹤0.01%
+59
New +$4.11K
ASTE icon
687
Astec Industries
ASTE
$1.16B
$4K ﹤0.01%
+73
New +$3.92K
AWR icon
688
American States Water
AWR
$3.36B
$4K ﹤0.01%
+75
New +$4.11K
AXS icon
689
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
+83
New +$4.42K
AXTA icon
690
Axalta
AXTA
$7.66B
$4K ﹤0.01%
+139
New +$4.4K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
+15
New +$3.63K
CAG icon
692
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
+100
New +$3.55K
CCL icon
693
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+66
New +$4.37K
CNC icon
694
Centene
CNC
$30.7B
$4K ﹤0.01%
+70
New +$3.39K
DENN
695
DELISTED
Denny's
DENN
$4K ﹤0.01%
+305
New +$3.97K
DLR icon
696
Digital Realty Trust
DLR
$69.7B
– –
0
– –
FCX icon
697
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+232
New +$3.5K
FRME icon
698
First Merchants
FRME
$2.68B
$4K ﹤0.01%
+105
New +$4.48K
FXI icon
699
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
+78
New +$3.6K
GEO icon
700
The GEO Group
GEO
$4.13B
– –
0
– –
26 27
28
29 30

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3C
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SIA
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PV
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ALIA
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RI
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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.