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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
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
943
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$61.7M |
| 2 |
Home Depot
HD
|
+$5.99M |
| 3 |
Lockheed Martin
LMT
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $435K | 0.2% |
+1,975
| New | +$419K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $434K | 0.2% |
+9,442
| New | +$422K |
|
78
Union Pacific
UNP
$174B
| $429K | 0.2% |
+3,197
| New | +$386K |
|
79
Comfort Systems
FIX
$60.9B
| $412K | 0.19% |
+9,431
| New | +$386K |
|
80
Pfizer
PFE
$143B
| $412K | 0.19% |
+12,004
| New | +$409K |
|
81
CSX Corp
CSX
$93.4B
| $410K | 0.19% |
+22,335
| New | +$396K |
|
82
Altria Group
MO
$114B
| $406K | 0.19% |
+5,679
| New | +$381K |
|
83
DuPont de Nemours
DD
$18.5B
| $403K | 0.19% |
+2,236
| New | +$403K |
|
84
Costco
COST
$422B
| $402K | 0.19% |
+2,162
| New | +$373K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $401K | 0.19% |
+5,071
| New | +$403K |
|
86
Deere & Co
DE
$160B
| $393K | 0.18% |
+2,510
| New | +$351K |
|
87
Baidu
BIDU
$37.7B
| $392K | 0.18% |
+1,672
| New | +$409K |
|
88
Oracle
ORCL
$374B
| $387K | 0.18% |
+8,182
| New | +$401K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $381K | 0.18% |
+7,797
| New | +$386K |
|
90
Philip Morris
PM
$297B
| $379K | 0.18% |
+3,591
| New | +$383K |
|
91
IBM
IBM
$211B
| $377K | 0.18% |
+2,570
| New | +$374K |
|
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $375K | 0.18% |
+4,898
| New | +$364K |
|
93
Nike
NKE
$61.9B
| $358K | 0.17% |
+5,727
| New | +$329K |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $347K | 0.16% |
+7,238
| New | +$350K |
|
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $342K | 0.16% |
+6,974
| New | +$341K |
|
96
Amgen
AMGN
$208B
| $341K | 0.16% |
+1,962
| New | +$347K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $339K | 0.16% |
+2,467
| New | +$330K |
|
98
Medtronic
MDT
$109B
| $315K | 0.15% |
+3,906
| New | +$313K |
|
|
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $305K | 0.14% |
+10,000
| New | +$315K |
|
100
Waste Management
WM
$90.6B
| $304K | 0.14% |
+3,524
| New | +$287K |
|
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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.