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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $135K | 0.06% |
+2,211
| New | +$132K |
|
177
Becton Dickinson
BDX
$45.6B
| $133K | 0.06% |
+639
| New | +$134K |
|
178
Salesforce
CRM
$151B
| $133K | 0.06% |
+1,303
| New | +$133K |
|
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $131K | 0.06% |
+2,525
| New | +$132K |
|
180
Las Vegas Sands
LVS
$31.7B
| $130K | 0.06% |
+1,868
| New | +$125K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $130K | 0.06% |
+1,550
| New | +$130K |
|
182
Yum China
YUMC
$16.5B
| $129K | 0.06% |
+3,213
| New | +$132K |
|
183
Lowe's Companies
LOW
$117B
| $128K | 0.06% |
+1,373
| New | +$114K |
|
184
Public Storage
PSA
$60.5B
| – | – |
0
| – | – |
|
185
AbbVie
ABBV
$443B
| $126K | 0.06% |
+1,303
| New | +$123K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$190B
| $126K | 0.06% |
+1,908
| New | +$124K |
|
187
Kimberly-Clark
KMB
$36.3B
| $123K | 0.06% |
+1,023
| New | +$119K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $123K | 0.06% |
+1,179
| New | +$133K |
|
189
Danaher
DHR
$137B
| $121K | 0.06% |
+1,472
| New | +$120K |
|
190
Flowers Foods
FLO
$1.49B
| $119K | 0.06% |
+6,150
| New | +$118K |
|
191
General Mills
GIS
$19.1B
| $119K | 0.06% |
+2,000
| New | +$108K |
|
192
TJX Companies
TJX
$174B
| $119K | 0.06% |
+3,110
| New | +$113K |
|
193
Boston Scientific
BSX
$69.5B
| $116K | 0.05% |
+4,669
| New | +$129K |
|
194
Hershey
HSY
$35.2B
| $114K | 0.05% |
+1,000
| New | +$110K |
|
195
Marathon Petroleum
MPC
$92.4B
| $114K | 0.05% |
+1,725
| New | +$106K |
|
196
S&P Global
SPGI
$121B
| $112K | 0.05% |
+662
| New | +$108K |
|
197
Northrop Grumman
NOC
$77.1B
| $110K | 0.05% |
+357
| New | +$107K |
|
198
Northern Trust
NTRS
$33.3B
| $110K | 0.05% |
+1,100
| New | +$105K |
|
199
Stryker
SYK
$125B
| $110K | 0.05% |
+711
| New | +$108K |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $107K | 0.05% |
+310
| New | +$104K |
|
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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.