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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
KNX icon
426
Knight Transportation
KNX
$11.3B
$12K 0.01%
253
– –
NTR icon
427
Nutrien
NTR
$33.2B
$12K 0.01%
+245
New +$12.3K
TM icon
428
Toyota
TM
$224B
$12K 0.01%
92
+43
+88% +$5.76K
ACGL icon
429
Arch Capital
ACGL
$34.3B
$11K 0.01%
393
– –
APAM icon
430
Artisan Partners
APAM
$2.79B
$11K 0.01%
338
– –
BXP icon
431
Boston Properties
BXP
$11.2B
– –
0
– –
CHE icon
432
Chemed
CHE
$7.07B
$11K 0.01%
40
– –
CHTR icon
433
Charter Communications
CHTR
$17.3B
$11K 0.01%
34
-96
-74% -$33.8K
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K 0.01%
+94
New +$11.3K
LH icon
435
Labcorp
LH
$25B
$11K 0.01%
77
– –
MAS icon
436
Masco
MAS
$14.1B
$11K 0.01%
261
– –
TGT icon
437
Target
TGT
$65.6B
$11K 0.01%
152
+47
+45% +$3.42K
VPU
438
Vanguard Utilities ETF
VPU
$8.46B
$11K 0.01%
95
– –
WEC icon
439
WEC Energy
WEC
$35.7B
$11K 0.01%
175
-92
-34% -$5.71K
WTW icon
440
Willis Towers Watson
WTW
$31.2B
$11K 0.01%
71
– –
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
343
– –
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
$11K 0.01%
47
– –
ADI icon
443
Analog Devices
ADI
$179B
$10K 0.01%
110
-109
-50% -$9.93K
ALB icon
444
Albemarle
ALB
$13.9B
$10K 0.01%
107
-10
-9% -$1.1K
APTV icon
445
Aptiv
APTV
$12B
$10K 0.01%
117
-19
-14% -$1.72K
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
BRO icon
447
Brown & Brown
BRO
$23.6B
$10K 0.01%
402
– –
CGNX icon
448
Cognex
CGNX
$10.9B
$10K 0.01%
200
– –
COR icon
449
Cencora
COR
$60.6B
$10K 0.01%
110
-63
-36% -$6.05K
DCI icon
450
Donaldson
DCI
$10.9B
$10K 0.01%
211
– –
16 17
18
19 20

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3C
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SIA
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PV
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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
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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.