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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.06M 0.53%
13,229
+975
+8% +$78K
XOM icon
27
ExxonMobil
XOM
$644B
$1.04M 0.53%
13,989
-9,845
-41% -$787K
D icon
28
Dominion Energy
D
$60.8B
$1.04M 0.52%
15,374
-6
-0% -$443
BAC icon
29
Bank of America
BAC
$435B
$989K 0.5%
32,963
+892
+3% +$28K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$929K 0.47%
7,246
-94
-1% -$12.7K
MSFT icon
31
Microsoft
MSFT
$3.45T
$923K 0.47%
10,117
-252
-2% -$23K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$917K 0.46%
20,721
+3,144
+18% +$143K
BRX icon
33
Brixmor Property Group
BRX
$9.67B
– –
0
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$848K 0.43%
8,086
+1
+0% +$105
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48.3B
$847K 0.43%
20,323
+20,000
+6,192% +$789K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$816K 0.41%
7,487
+107
+1% +$11.7K
LUMN icon
37
Lumen
LUMN
$6.57B
$788K 0.4%
47,932
+6,060
+14% +$105K
MCD icon
38
McDonald's
MCD
$192B
$782K 0.39%
5,001
-11
-0.2% -$1.81K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$767K 0.39%
6,325
+862
+16% +$108K
VZ icon
40
Verizon
VZ
$195B
$710K 0.36%
14,855
-2,128
-13% -$107K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$686K 0.35%
14,821
+2,049
+16% +$95.5K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$673K 0.34%
8,808
+309
+4% +$24K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.34%
9,806
-332
-3% -$23K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$661K 0.33%
6,545
-631
-9% -$65.4K
WFC icon
45
Wells Fargo
WFC
$261B
$645K 0.33%
12,308
-1,322
-10% -$78.5K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$642K 0.32%
4,019
-292
-7% -$52.4K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$634K 0.32%
8,396
+748
+10% +$56.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$615K 0.31%
11,920
-2,240
-16% -$124K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$610K 0.31%
11,760
-860
-7% -$47.7K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$608K 0.31%
27,080
– –
1
2
3 4 5

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RCM
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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
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ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.