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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
BNY
351
Bank of New York Mellon
BNY
$106B
$21K 0.01%
417
-1,295
-76% -$72K
FNF icon
352
Fidelity National Financial
FNF
$13.9B
$21K 0.01%
537
– –
ICE icon
353
Intercontinental Exchange
ICE
$85.6B
$21K 0.01%
289
-510
-64% -$37.3K
TRU icon
354
TransUnion
TRU
$15.1B
$21K 0.01%
376
-186
-33% -$10.7K
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K 0.01%
443
– –
AGN
356
DELISTED
Allergan plc
AGN
$21K 0.01%
126
+8
+7% +$1.34K
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K 0.01%
266
– –
LEN icon
358
Lennar Class A
LEN
$19.8B
$20K 0.01%
350
– –
MCHP icon
359
Microchip Technology
MCHP
$40.3B
$20K 0.01%
432
– –
PGR icon
360
Progressive
PGR
$123B
$20K 0.01%
323
-270
-46% -$15.4K
QCOM icon
361
Qualcomm
QCOM
$155B
$20K 0.01%
356
-1,232
-78% -$78.5K
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K 0.01%
747
+214
+40% +$5.53K
APH icon
363
Amphenol
APH
$198B
$19K 0.01%
864
-588
-40% -$13.2K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K 0.01%
239
-165
-41% -$14.2K
DELL icon
365
Dell
DELL
$262B
$19K 0.01%
934
– –
DLX icon
366
Deluxe
DLX
$1.18B
$19K 0.01%
250
– –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19K 0.01%
352
– –
MET icon
368
MetLife
MET
$61.9B
$19K 0.01%
423
+12
+3% +$582
URI icon
369
United Rentals
URI
$67.2B
$19K 0.01%
109
-59
-35% -$10.5K
VYX icon
370
NCR Voyix
VYX
$1.14B
$19K 0.01%
985
– –
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.01%
145
– –
EXC icon
372
Exelon
EXC
$47.2B
$18K 0.01%
635
+78
+14% +$2.11K
GPC icon
373
Genuine Parts
GPC
$17.1B
$18K 0.01%
203
– –
NOV icon
374
NOV
NOV
$6.93B
$18K 0.01%
486
– –
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18K 0.01%
491
– –
13 14
15
16 17

Similar funds

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.