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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
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$61.7M |
| 2 |
Home Depot
HD
|
+$5.99M |
| 3 |
Lockheed Martin
LMT
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Hackett Group
HCKT
$270M
| $4K | ﹤0.01% |
+260
| New | +$4.03K |
|
702
Haverty Furniture Companies Class A
HVT.A
| $4K | ﹤0.01% |
+186
| New | +$4.53K |
|
703
Intuitive Surgical
ISRG
$127B
| $4K | ﹤0.01% |
+36
| New | +$4.5K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+126
| New | +$3.4K |
|
705
Keysight
KEYS
$54.5B
| $4K | ﹤0.01% |
+94
| New | +$4.06K |
|
706
KVH Industries
KVHI
$181M
| $4K | ﹤0.01% |
+384
| New | +$4.27K |
|
707
Liberty Global Class C
LBTYK
$3.53B
| $4K | ﹤0.01% |
+107
| New | +$3.29K |
|
708
Methode Electronics
MEI
$496M
| $4K | ﹤0.01% |
+91
| New | +$4.05K |
|
709
Mercado Libre
MELI
$95.2B
| $4K | ﹤0.01% |
+12
| New | +$3.25K |
|
710
MSCI
MSCI
$41.6B
| $4K | ﹤0.01% |
+32
| New | +$3.99K |
|
711
Mettler-Toledo International
MTD
$28.6B
| $4K | ﹤0.01% |
+7
| New | +$4.48K |
|
712
MaxLinear
MXL
$6.06B
| $4K | ﹤0.01% |
+167
| New | +$4.17K |
|
713
Neogen
NEOG
$2.63B
| $4K | ﹤0.01% |
+139
| New | +$4.21K |
|
714
OGE Energy
OGE
$9.78B
| $4K | ﹤0.01% |
+133
| New | +$4.7K |
|
715
Omnicom Group
OMC
$21.6B
| $4K | ﹤0.01% |
+52
| New | +$3.73K |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+65
| New | +$3.74K |
|
717
Rio Tinto
RIO
$158B
| $4K | ﹤0.01% |
+72
| New | +$3.51K |
|
718
Ralph Lauren
RL
$22.6B
| $4K | ﹤0.01% |
+35
| New | +$3.23K |
|
719
Banco Santander
SAN
$201B
| $4K | ﹤0.01% |
+597
| New | +$3.77K |
|
720
Sanmina
SANM
$9.95B
| $4K | ﹤0.01% |
+128
| New | +$4.47K |
|
721
Service Corp International
SCI
$11.7B
| $4K | ﹤0.01% |
+100
| New | +$3.58K |
|
|
SFBS
722
ServisFirst Bancshares
SFBS
$4.89B
| $4K | ﹤0.01% |
+86
| New | +$3.5K |
|
723
ScottsMiracle-Gro
SMG
$3.82B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
|
TGNA
724
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
+260
| New | +$3.4K |
|
725
Tenaris
TS
$28.9B
| $4K | ﹤0.01% |
+130
| New | +$3.76K |
|
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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.