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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
HZN
676
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
400
– –
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
50
– –
MDR
679
DELISTED
McDermott International
MDR
$3K ﹤0.01%
169
– –
MFGP
680
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
155
+6
+4% +$197
EDR
681
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
UN
682
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
DCM
683
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
119
– –
AEIS icon
684
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
33
-64
-66% -$4.42K
ARMK icon
685
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
ASML icon
686
ASML
ASML
$626B
$2K ﹤0.01%
12
– –
BHF icon
687
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
– –
CARS icon
688
Cars.com
CARS
$662M
$2K ﹤0.01%
86
-88
-51% -$2.58K
CHD icon
689
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
44
– –
COLM icon
690
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
30
– –
COO icon
691
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
32
– –
EQR icon
692
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
36
-39
-52% -$2.31K
FLEX icon
693
Flex
FLEX
$41.7B
$2K ﹤0.01%
151
– –
FLS icon
694
Flowserve
FLS
$9.71B
$2K ﹤0.01%
48
– –
FMC icon
695
FMC
FMC
$1.34B
$2K ﹤0.01%
33
– –
FWRD icon
696
Forward Air
FWRD
$444M
$2K ﹤0.01%
45
– –
GEN icon
697
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
85
-324
-79% -$8.82K
HES
698
DELISTED
Hess
HES
$2K ﹤0.01%
48
– –
HMC icon
699
Honda
HMC
$39.1B
$2K ﹤0.01%
55
– –
ISRG icon
700
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
18
-18
-50% -$2.51K
26 27
28
29 30

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.