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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
TTM
826
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+56
New +$1.81K
ABMD
827
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+9
New +$1.68K
DLPH
828
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+44
New +$2.29K
BT
829
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+107
New +$1.89K
KYO
830
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+30
New +$2.03K
CPN
831
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+109
New +$1.63K
AMT.PRB
832
DELISTED
American Tower Corporation
AMT.PRB
$2K ﹤0.01%
+12
New +$1.51K
PDLI
833
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+800
New +$2.46K
DOC
834
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
GCI
835
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+130
New +$1.36K
SPN
836
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+17
New +$1.58K
AAL icon
837
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+23
New +$1.15K
ADNT icon
838
Adient
ADNT
$1.65B
$1K ﹤0.01%
+14
New +$1.13K
APA icon
839
APA Corp
APA
$13.2B
$1K ﹤0.01%
+33
New +$1.39K
BBY icon
840
Best Buy
BBY
$18.2B
$1K ﹤0.01%
+8
New +$473
BLD
841
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+11
New +$729
CNP icon
842
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
+18
New +$525
CNX icon
843
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
+69
New +$953
CSL icon
844
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
+8
New +$873
CXT icon
845
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+23
New +$672
DHC
846
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+66
New +$1.26K
DOX icon
847
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+14
New +$909
ETR icon
848
Entergy
ETR
$50.2B
$1K ﹤0.01%
+32
New +$1.34K
EXPE icon
849
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+9
New +$1.17K
FHN icon
850
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+29
New +$558
32 33
34
35 36

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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.