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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
TER icon
776
Teradyne
TER
$57.6B
$1K ﹤0.01%
14
– –
TNL icon
777
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
11
– –
TOL icon
778
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
25
– –
TROW icon
779
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
9
-110
-92% -$12.3K
VFC icon
780
VF Corp
VFC
$5.63B
$1K ﹤0.01%
12
– –
VMC icon
781
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
8
-81
-91% -$10.2K
VRE
782
DELISTED
Veris Residential
VRE
– –
0
– –
VREX icon
783
Varex Imaging
VREX
$472M
$1K ﹤0.01%
18
– –
WPP icon
784
WPP
WPP
$4.36B
$1K ﹤0.01%
9
-70
-89% -$6.22K
WST icon
785
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
11
– –
WTRG icon
786
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
20
– –
Z icon
787
Zillow
Z
$7.79B
$1K ﹤0.01%
22
– –
ZION icon
788
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
11
-9
-45% -$484
SWN
789
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
136
– –
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+56
New +$1.24K
TTM
791
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
56
– –
STON
792
DELISTED
StoneMor Inc.
STON
– –
0
– –
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
12
– –
NE
794
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CLD
796
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
268
– –
VVC
797
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
10
– –
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
19
– –
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+75
New +$584
30 31
32
33 34

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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.