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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
HAIN icon
801
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
+44
New +$1.74K
HES
802
DELISTED
Hess
HES
$2K ﹤0.01%
+48
New +$2.17K
HMC icon
803
Honda
HMC
$39.1B
$2K ﹤0.01%
+55
New +$1.78K
HUN icon
804
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+46
New +$1.41K
IP icon
805
International Paper
IP
$21.6B
$2K ﹤0.01%
+29
New +$1.56K
IX icon
806
ORIX
IX
$44B
$2K ﹤0.01%
+90
New +$1.52K
JBHT icon
807
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
+14
New +$1.51K
MAA icon
808
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
MD icon
809
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
+45
New +$2.12K
MFC icon
810
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
+82
New +$1.7K
MU icon
811
Micron Technology
MU
$930B
$2K ﹤0.01%
+58
New +$2.5K
MUFG icon
812
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+296
New +$2.02K
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
+39
New +$2.16K
NUS icon
814
Nu Skin
NUS
$252M
$2K ﹤0.01%
+22
New +$1.42K
PK icon
815
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+73
New +$2.09K
PNR icon
816
Pentair
PNR
$10.4B
$2K ﹤0.01%
+45
New +$2.1K
PWR icon
817
Quanta Services
PWR
$100B
$2K ﹤0.01%
+45
New +$1.69K
RF icon
818
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+120
New +$1.92K
SBGI icon
819
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
+61
New +$2.02K
SSL icon
820
Sasol
SSL
$7.5B
$2K ﹤0.01%
+44
New +$1.33K
STWD icon
821
Starwood Property Trust
STWD
$5.92B
– –
0
– –
SWKS icon
822
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
+16
New +$1.67K
ULTA icon
823
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+10
New +$2.12K
XYZ
824
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+55
New +$2.01K
FRC
825
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+25
New +$2.37K
31 32
33
34 35

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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.