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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
NMR icon
876
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
+219
New +$1.27K
PANW icon
877
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+60
New +$1.46K
PCAR icon
878
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
+24
New +$1.14K
PFG icon
879
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+9
New +$620
QGEN icon
880
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
+27
New +$930
SCHV
881
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
+48
New +$854
SCHZ icon
882
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+32
New +$835
SHAK icon
883
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+25
New +$969
SHV icon
884
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+5
New +$551
SON icon
885
Sonoco
SON
$5.57B
$1K ﹤0.01%
+20
New +$1.05K
STM icon
886
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+37
New +$819
TER icon
887
Teradyne
TER
$57.6B
$1K ﹤0.01%
+14
New +$577
TKR icon
888
Timken Company
TKR
$9.56B
$1K ﹤0.01%
+24
New +$1.16K
TNL icon
889
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+11
New +$545
TOL icon
890
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
+25
New +$1.15K
VFC icon
891
VF Corp
VFC
$5.63B
$1K ﹤0.01%
+12
New +$793
VREX icon
892
Varex Imaging
VREX
$472M
$1K ﹤0.01%
+18
New +$647
WMB icon
893
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
+47
New +$1.37K
WST icon
894
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+11
New +$1.08K
WTRG icon
895
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+20
New +$729
Z icon
896
Zillow
Z
$7.79B
$1K ﹤0.01%
+22
New +$905
ZION icon
897
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+20
New +$958
CPAY icon
898
Corpay
CPAY
$25B
– –
0
– –
CNR
899
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
+13
New +$379
SWN
900
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+136
New +$791
34 35
36
37 38

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ALIA
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SMFS
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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.