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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 | |
|---|---|---|---|---|---|---|
|
BICK
151
DELISTED
First Trust BICK Index Fund
BICK
| $168K | 0.08% |
+5,552
| New | +$164K |
|
152
Equifax
EFX
$20.3B
| $164K | 0.08% |
+1,387
| New | +$156K |
|
153
Invesco Water Resources ETF
PHO
$2.01B
| $163K | 0.08% |
+5,400
| New | +$160K |
|
154
Starbucks
SBUX
$120B
| $163K | 0.08% |
+2,845
| New | +$161K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $163K | 0.08% |
+1,393
| New | +$166K |
|
156
Adobe
ADBE
$99.5B
| $162K | 0.08% |
+923
| New | +$159K |
|
157
Comcast
CMCSA
$85B
| $161K | 0.08% |
+4,027
| New | +$151K |
|
158
Booking.com
BKNG
$149B
| $160K | 0.08% |
+2,300
| New | +$167K |
|
159
Allstate
ALL
$68B
| $159K | 0.07% |
+1,519
| New | +$150K |
|
160
Baxter International
BAX
$13.5B
| $159K | 0.07% |
+2,459
| New | +$158K |
|
161
CME Group
CME
$96.3B
| $157K | 0.07% |
+1,072
| New | +$153K |
|
162
Aon
AON
$76.5B
| $155K | 0.07% |
+1,157
| New | +$165K |
|
163
General Motors
GM
$80.4B
| $154K | 0.07% |
+3,749
| New | +$163K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $153K | 0.07% |
+2,902
| New | +$151K |
|
165
Phillips 66
PSX
$84.9B
| $151K | 0.07% |
+1,490
| New | +$142K |
|
166
Texas Instruments
TXN
$252B
| $150K | 0.07% |
+1,436
| New | +$140K |
|
167
iShares Core S&P US Value ETF
IUSV
$27.2B
| $147K | 0.07% |
+2,652
| New | +$143K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $147K | 0.07% |
+2,436
| New | +$143K |
|
169
Ford
F
$58.5B
| $144K | 0.07% |
+11,548
| New | +$142K |
|
170
Kraft Heinz
KHC
$30.7B
| $143K | 0.07% |
+1,841
| New | +$145K |
|
171
Vodafone
VOD
$36.3B
| $142K | 0.07% |
+4,456
| New | +$134K |
|
172
BP
BP
$116B
| $138K | 0.06% |
+3,579
| New | +$130K |
|
173
ConocoPhillips
COP
$147B
| $138K | 0.06% |
+2,513
| New | +$129K |
|
|
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | 0.06% |
+6,022
| New | +$134K |
|
175
Equinix
EQIX
$101B
| – | – |
0
| – | – |
|
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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.