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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
FR icon
576
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
GRFS
577
Grifois
GRFS
$5.36B
$5K ﹤0.01%
253
-152
-38% -$3.46K
IUSB icon
578
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5K ﹤0.01%
110
– –
JCI icon
579
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
151
– –
KEYS icon
580
Keysight
KEYS
$54.5B
$5K ﹤0.01%
94
– –
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
64
– –
M icon
582
Macy's
M
$6.53B
$5K ﹤0.01%
166
+38
+30% +$1.03K
MATW icon
583
Matthews International
MATW
$866M
$5K ﹤0.01%
100
– –
MSCI icon
584
MSCI
MSCI
$41.6B
$5K ﹤0.01%
32
– –
NEOG icon
585
Neogen
NEOG
$2.63B
$5K ﹤0.01%
138
-1
-0.7% -$30
QAI icon
586
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5K ﹤0.01%
161
– –
RL icon
587
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
44
+9
+26% +$974
SEE
588
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
113
– –
SNPS icon
589
Synopsys
SNPS
$74.4B
$5K ﹤0.01%
65
– –
SNY icon
590
Sanofi
SNY
$103B
$5K ﹤0.01%
120
– –
SPXC icon
591
SPX Corp
SPXC
$11B
$5K ﹤0.01%
165
– –
SU icon
592
Suncor Energy
SU
$79.4B
$5K ﹤0.01%
158
-134
-46% -$4.67K
TSN icon
593
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
68
-56
-45% -$4.27K
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
90
– –
SMRT
595
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
3,000
– –
LEXEA
596
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
120
– –
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
ELLI
598
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
BGC
599
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
154
– –
PGEM
600
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
235
– –
22 23
24
25 26

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3C
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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.