We are live on
!
Find out more
TL
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $61.6M | 28.9% |
+1,341,875
| New | +$61.7M |
|
|
2
Home Depot
HD
$331B
| $6.58M | 3.09% |
+34,710
| New | +$5.99M |
|
|
3
Lockheed Martin
LMT
$134B
| $6.02M | 2.83% |
+18,750
| New | +$5.91M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $5.4M | 2.54% |
+76,828
| New | +$5.34M |
|
5
AT&T
T
$159B
| $5.31M | 2.49% |
+180,717
| New | +$4.93M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $5.08M | 2.38% |
+18,888
| New | +$4.95M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.07M | 2.38% |
+40,756
| New | +$4.94M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
0
| – | – |
|
9
Apple
AAPL
$4.54T
| $4.42M | 2.07% |
+104,356
| New | +$4.36M |
|
10
Rollins
ROL
$18.3B
| $3.72M | 1.75% |
+180,009
| New | +$3.68M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.65M | 1.71% |
+47,546
| New | +$3.58M |
|
12
Colgate-Palmolive
CL
$73.1B
| $2.38M | 1.12% |
+31,592
| New | +$2.31M |
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $2.07M | 0.97% |
+13,927
| New | +$2.02M |
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $2.01M | 0.94% |
+18,899
| New | +$1.95M |
|
15
ExxonMobil
XOM
$644B
| $1.99M | 0.94% |
+23,834
| New | +$1.97M |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
0
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $1.88M | 0.88% |
+15,757
| New | +$1.85M |
|
18
iShares Global REIT ETF
REET
$5.09B
| $1.8M | 0.85% |
+69,135
| New | +$1.78M |
|
19
Norfolk Southern
NSC
$75.4B
| $1.68M | 0.79% |
+11,625
| New | +$1.56M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.63M | 0.77% |
+28,720
| New | +$1.6M |
|
21
3M
MMM
$90.9B
| $1.6M | 0.75% |
+8,129
| New | +$1.56M |
|
22
JPMorgan Chase
JPM
$935B
| $1.44M | 0.68% |
+13,508
| New | +$1.37M |
|
23
Procter & Gamble
PG
$336B
| $1.44M | 0.68% |
+15,686
| New | +$1.41M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.39M | 0.65% |
+21,498
| New | +$1.35M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.35M | 0.64% |
+12,379
| New | +$1.35M |
|
Similar funds
RCM
3C
SIA
PV
ALIA
RI
SMFS
HF
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.