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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.2B
| $302K | 0.14% |
+3,643
| New | +$305K |
|
102
Merck
MRK
$322B
| $287K | 0.13% |
+5,347
| New | +$296K |
|
|
NVO
103
Novo Nordisk
NVO
$208B
| $287K | 0.13% |
+10,700
| New | +$272K |
|
|
SNV
104
DELISTED
Synovus
SNV
| $287K | 0.13% |
+5,980
| New | +$283K |
|
105
Netflix
NFLX
$299B
| $283K | 0.13% |
+14,760
| New | +$284K |
|
106
Delta Air Lines
DAL
$57.5B
| $276K | 0.13% |
+4,921
| New | +$257K |
|
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $273K | 0.13% |
+4,954
| New | +$272K |
|
|
Y
108
DELISTED
Alleghany Corp
Y
| $272K | 0.13% |
+456
| New | +$260K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $270K | 0.13% |
+2,952
| New | +$279K |
|
110
Vanguard S&P 500 ETF
VOO
$979B
| $252K | 0.12% |
+1,027
| New | +$245K |
|
111
iShares International Select Dividend ETF
IDV
$8.45B
| $250K | 0.12% |
+7,386
| New | +$248K |
|
112
Truist Financial
TFC
$63.3B
| $248K | 0.12% |
+4,997
| New | +$241K |
|
113
Toronto Dominion Bank
TD
$198B
| $247K | 0.12% |
+4,213
| New | +$241K |
|
114
American Tower
AMT
$80.8B
| $244K | 0.11% |
+1,707
| New | +$244K |
|
115
Morgan Stanley
MS
$331B
| $243K | 0.11% |
+4,636
| New | +$234K |
|
116
Chubb
CB
$135B
| $240K | 0.11% |
+1,645
| New | +$246K |
|
117
Yum! Brands
YUM
$41.8B
| $239K | 0.11% |
+2,926
| New | +$231K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
0
| – | – |
|
119
Marriott International
MAR
$98.3B
| $230K | 0.11% |
+1,693
| New | +$208K |
|
120
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
0
| – | – |
|
121
RTX Corp
RTX
$290B
| $228K | 0.11% |
+2,846
| New | +$216K |
|
122
Schwab US REIT ETF
SCHH
$11.5B
| $226K | 0.11% |
+10,852
| New | +$226K |
|
123
Travelers Companies
TRV
$78.1B
| $226K | 0.11% |
+1,667
| New | +$220K |
|
124
US Bancorp
USB
$98.2B
| $225K | 0.11% |
+4,203
| New | +$226K |
|
125
Aflac
AFL
$64.9B
| $224K | 0.11% |
+5,108
| New | +$218K |
|
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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.