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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
GT icon
651
Goodyear
GT
$2B
$3K ﹤0.01%
103
– –
HST icon
652
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
175
– –
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+39
New +$3.37K
IBN icon
654
ICICI Bank
IBN
$108B
$3K ﹤0.01%
358
-419
-54% -$4.14K
IHG icon
655
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
43
– –
JNPR
656
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
126
– –
LBTYK icon
657
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
107
– –
MD icon
658
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
45
– –
MELI icon
659
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
8
-4
-33% -$1.46K
NI icon
660
NiSource
NI
$21.3B
$3K ﹤0.01%
113
-15
-12% -$355
PARA
661
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
65
– –
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
42
-22
-34% -$1.73K
RNR icon
663
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
23
– –
SEIC icon
664
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
45
– –
SLM icon
665
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
251
– –
SMG icon
666
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
40
– –
ST icon
667
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
50
– –
TGNA
668
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
260
– –
TRNO icon
669
Terreno Realty
TRNO
$7.57B
– –
0
– –
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
16
-13
-45% -$2.12K
XLK icon
671
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
100
– –
XYZ
672
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
55
– –
ORAN
673
DELISTED
Orange
ORAN
$3K ﹤0.01%
192
-15
-7% -$260
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
356
– –
RAD
675
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
85
– –
25 26
27
28 29

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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
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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.