We are live on ! Find out more
TL

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$665K 0.31%
+12,620
New +$651K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$655K 0.31%
+10,138
New +$619K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$653K 0.31%
+8,499
New +$636K
DIS icon
54
Walt Disney
DIS
$167B
$640K 0.3%
+5,955
New +$613K
HON icon
55
Honeywell
HON
$77B
$634K 0.3%
+4,576
New +$614K
ROK icon
56
Rockwell Automation
ROK
$53.4B
$628K 0.29%
+3,200
New +$610K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$624K 0.29%
+12,772
New +$616K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$620K 0.29%
+7,648
New +$621K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$603K 0.28%
+27,080
New +$590K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$568K 0.27%
+53,466
New +$554K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$558K 0.26%
+32,739
New +$538K
BA icon
62
Boeing
BA
$171B
$546K 0.26%
+1,851
New +$501K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$545K 0.26%
+4,480
New +$542K
PEP icon
64
PepsiCo
PEP
$190B
$524K 0.25%
+4,369
New +$499K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$523K 0.25%
+10,014
New +$525K
V icon
66
Visa
V
$684B
$509K 0.24%
+4,468
New +$493K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$485K 0.23%
+3,653
New +$475K
MNST icon
68
Monster Beverage
MNST
$94.3B
$470K 0.22%
+14,866
New +$445K
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
$469K 0.22%
+12,581
New +$468K
CSCO icon
70
Cisco
CSCO
$457B
$466K 0.22%
+12,160
New +$434K
WMT icon
71
Walmart Inc
WMT
$885B
$466K 0.22%
+14,166
New +$433K
GE icon
72
GE Aerospace
GE
$374B
$464K 0.22%
+5,545
New +$529K
BABA icon
73
Alibaba
BABA
$293B
$445K 0.21%
+2,582
New +$463K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$443K 0.21%
+2,844
New +$434K
COL
75
DELISTED
Rockwell Collins
COL
$440K 0.21%
+3,245
New +$435K
1 2
3
4 5

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
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.