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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
KMI icon
926
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
+10
New +$179
LOGI icon
927
Logitech
LOGI
$14.7B
$0 ﹤0.01%
+1
New +$35
MGM icon
928
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+9
New +$290
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
+5
New +$341
NOK icon
930
Nokia
NOK
$51B
$0 ﹤0.01%
+100
New +$515
SBH icon
931
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
+12
New +$208
TDC icon
932
Teradata
TDC
$2.92B
$0 ﹤0.01%
+4
New +$143
TDS icon
933
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
+10
New +$274
TR icon
934
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+3
New +$84
TRGP icon
935
Targa Resources
TRGP
$58B
$0 ﹤0.01%
+7
New +$313
TTWO icon
936
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+1
New +$109
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$80
S
938
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+10
New +$63
LPT
939
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+11
New +$478
BIVV
940
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+6
New +$328
GGP
941
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+21
New +$468
CRC
942
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$56
GOLD
943
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+3
New +$285
34 35 36 37
38

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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.