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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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55K 0.03%
552
-304
-36% -$30.3K
DRE
252
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.03%
+843
New +$56.7K
AMP icon
254
Ameriprise Financial
AMP
$48.5B
$54K 0.03%
365
-34
-9% -$5.55K
ATHM icon
255
Autohome
ATHM
$2.63B
$54K 0.03%
629
– –
IMCG icon
256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$54K 0.03%
1,548
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$52K 0.03%
151
-159
-51% -$55.3K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$51K 0.03%
1,328
– –
CPRT icon
259
Copart
CPRT
$27.5B
$50K 0.03%
3,920
-1,564
-29% -$18.1K
GD icon
260
General Dynamics
GD
$104B
$50K 0.03%
226
+27
+14% +$5.87K
APD icon
261
Air Products & Chemicals
APD
$65.2B
$48K 0.02%
302
-80
-21% -$13.2K
EQT icon
262
EQT Corp
EQT
$33.2B
$48K 0.02%
1,837
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.5B
$48K 0.02%
1,925
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K 0.02%
445
– –
MCK icon
265
McKesson
MCK
$100B
$46K 0.02%
327
-4
-1% -$623
OXY icon
266
Occidental Petroleum
OXY
$54.6B
$46K 0.02%
703
-495
-41% -$34.6K
PWV icon
267
Invesco Large Cap Value ETF
PWV
$1.72B
$46K 0.02%
1,268
-412
-25% -$15.8K
APC
268
DELISTED
Anadarko Petroleum
APC
$45K 0.02%
748
– –
DOV icon
269
Dover
DOV
$27.8B
$44K 0.02%
557
-131
-19% -$10.7K
GSK icon
270
GSK
GSK
$104B
$44K 0.02%
895
+45
+5% +$2.1K
PUK icon
271
Prudential
PUK
$37.4B
$44K 0.02%
882
-255
-22% -$12.9K
ROST icon
272
Ross Stores
ROST
$82.1B
$44K 0.02%
570
– –
TCOM icon
273
Trip.com Group
TCOM
$29.4B
$44K 0.02%
947
– –
ECL icon
274
Ecolab
ECL
$78.6B
$42K 0.02%
306
+17
+6% +$2.29K
VGT icon
275
Vanguard Information Technology ETF
VGT
$138B
$42K 0.02%
+1,960
New +$42.8K
9 10
11
12 13

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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
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.