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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
TRNO icon
776
Terreno Realty
TRNO
$7.57B
– –
0
– –
XLK icon
777
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
+100
New +$3.14K
CHS
778
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+356
New +$2.96K
RAD
779
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+85
New +$3.04K
NAV
780
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+70
New +$2.91K
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+50
New +$2.5K
SMRT
782
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
+3,000
New +$3.48K
MDR
783
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+169
New +$3.57K
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+80
New +$2.39K
UN
785
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+46
New +$2.65K
DCM
786
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+119
New +$2.9K
AEE icon
787
Ameren
AEE
$30.3B
$2K ﹤0.01%
+30
New +$1.84K
ARMK icon
788
Aramark
ARMK
$15B
$2K ﹤0.01%
+76
New +$2.33K
ASML icon
789
ASML
ASML
$626B
$2K ﹤0.01%
+12
New +$2.12K
BHF icon
790
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+36
New +$2.13K
BKR icon
791
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+53
New +$1.7K
CHD icon
792
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
+44
New +$2.06K
COLM icon
793
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
+30
New +$1.97K
COO icon
794
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
+32
New +$1.87K
CP icon
795
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
+55
New +$1.92K
FLEX icon
796
Flex
FLEX
$41.7B
$2K ﹤0.01%
+151
New +$2.04K
FLR icon
797
Fluor
FLR
$7.01B
$2K ﹤0.01%
+33
New +$1.54K
FLS icon
798
Flowserve
FLS
$9.71B
$2K ﹤0.01%
+48
New +$2.01K
GIFI
799
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
+144
New +$1.82K
B
800
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+141
New +$2.08K
30 31
32
33 34

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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.