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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
-2.38%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.7M
Cap. Flow
-$8.91M
Cap. Flow %
-4.49%
Top 10 Hldgs %
53.11%
Holding
976
New
43
Increased
116
Reduced
271
Closed
145

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$789K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$683K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.93M
2
NSC icon
Norfolk Southern
NSC
+$1.48M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.2M
4
ETN icon
Eaton
ETN
+$830K
5
XOM icon
ExxonMobil
XOM
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
$72K 0.04%
1,136
-50
-4% -$3.22K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$71K 0.04%
343
-35
-9% -$7.35K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$69K 0.03%
551
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$69K 0.03%
2,500
-179
-7% -$5.16K
GS icon
230
Goldman Sachs
GS
$301B
$67K 0.03%
265
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$67K 0.03%
551
+2
+0.4% +$250
SCHW
232
Charles Schwab
SCHW
$184B
$65K 0.03%
1,243
-360
-22% -$19.3K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$65K 0.03%
712
+4
+0.6% +$374
WRK
234
DELISTED
WestRock Company
WRK
$65K 0.03%
1,015
– –
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$64K 0.03%
863
+83
+11% +$6.12K
SPLK
236
DELISTED
Splunk Inc
SPLK
$64K 0.03%
646
-331
-34% -$31.6K
SBAC icon
237
SBA Communications
SBAC
$19.2B
$61K 0.03%
356
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61K 0.03%
2,030
+1
+0% +$30
HUBB icon
239
Hubbell
HUBB
$24.9B
$60K 0.03%
492
– –
TT icon
240
Trane Technologies
TT
$101B
$60K 0.03%
697
-39
-5% -$3.5K
CELG
241
DELISTED
Celgene Corp
CELG
$60K 0.03%
673
-506
-43% -$48.6K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.99B
$58K 0.03%
800
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$58K 0.03%
3,368
+12
+0.4% +$212
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.03%
600
-76
-11% -$7.42K
FIS icon
245
Fidelity National Information Services
FIS
$23.4B
$56K 0.03%
587
+1
+0.2% +$98
HAL icon
246
Halliburton
HAL
$26.8B
$56K 0.03%
1,202
+32
+3% +$1.58K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.03%
651
– –
NVS icon
248
Novartis
NVS
$292B
$56K 0.03%
771
– –
AMAT icon
249
Applied Materials
AMAT
$406B
$55K 0.03%
989
-29
-3% -$1.61K
IDLV icon
250
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$55K 0.03%
+1,657
New +$55.8K
8 9
10
11 12

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3C
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SIA
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PV
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ALIA
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RI
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SMFS
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HF
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TrueWealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TrueWealth LLC held 976 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrueWealth LLC withdrew a net $8.91M in Q1 2018, closing 145 positions and reducing 271 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TrueWealth LLC opened a new position in Berkshire Hathaway Class B worth $1.7M.

  • TrueWealth LLC's largest Q1 2018 buy was Berkshire Hathaway Class B: 8,541 shares worth $1.7M.
  • TrueWealth LLC added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $789K increase.
  • TrueWealth LLC's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.93M.
  • TrueWealth LLC fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $1.2M.
  • TrueWealth LLC's ten largest holdings make up 53% of its $198M portfolio in Q1 2018.
  • TrueWealth LLC opened 43 new positions and closed 145 in Q1 2018.
  • TrueWealth LLC's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.