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
ABB
901
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+35
New +$899
STON
902
DELISTED
StoneMor Inc.
STON
– –
0
– –
MIC
903
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+18
New +$1.22K
MXIM
904
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+24
New +$1.25K
TCO
905
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+12
New +$551
NE
907
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+200
New +$829
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$779
GM.WS.B
909
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$945
CLD
910
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+268
New +$1.13K
VVC
911
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+10
New +$671
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+19
New +$625
FOGO
913
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1K ﹤0.01%
+100
New +$1.16K
DCT
914
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
ALSN icon
915
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
+4
New +$163
AMD icon
916
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+1
New +$12
ATOS icon
917
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
+3
New +$218
BEN icon
918
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
+11
New +$476
CTRA
919
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+12
New +$329
DDS icon
920
Dillards
DDS
$9.19B
$0 ﹤0.01%
+5
New +$277
DNOW icon
921
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+11
New +$126
DXCM icon
922
DexCom
DXCM
$31.5B
$0 ﹤0.01%
+12
New +$156
HBI
923
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+12
New +$256
HRB icon
924
H&R Block
HRB
$5.58B
$0 ﹤0.01%
+11
New +$286
JHX icon
925
James Hardie Industries
JHX
$15.3B
$0 ﹤0.01%
+26
New +$407
34 35 36
37
38

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.