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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
NGHC
951
DELISTED
National General Holdings Corp
NGHC
– –
-191
Closed -$4K
MNK
952
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
S
953
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
LPT
954
DELISTED
Liberty Property Trust
LPT
– –
-11
Closed –
VIAB
955
DELISTED
Viacom Inc. Class B
VIAB
– –
-560
Closed -$17K
GM.WS.B
956
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$1K
NTRI
957
DELISTED
NutriSystem, Inc.
NTRI
– –
-207
Closed -$11K
FCB
958
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-118
Closed -$6K
WEB
959
DELISTED
Web.com Group, Inc.
WEB
– –
-170
Closed -$4K
KLXI
960
DELISTED
KLX Inc.
KLXI
– –
-96
Closed -$6K
ILG
961
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
11
-363
-97% -$11.4K
KYO
962
DELISTED
Kyocera Adr
KYO
– –
-30
Closed -$2K
IBDB
963
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-6,650
Closed -$170K
LVNTA
964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-180
Closed -$10K
BIVV
965
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6
Closed –
CPN
966
DELISTED
Calpine Corporation
CPN
– –
-109
Closed -$2K
AMT.PRB
967
DELISTED
American Tower Corporation
AMT.PRB
– –
-12
Closed -$2K
TIME
968
DELISTED
Time Inc.
TIME
– –
-348
Closed -$6K
POT
969
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,330
Closed -$48K
AGU
970
DELISTED
Agrium
AGU
– –
-110
Closed -$13K
GGP
971
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
21
– –
CRC
972
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
NLSN
973
DELISTED
Nielsen Holdings plc
NLSN
– –
-321
Closed -$12K
BEAT
974
DELISTED
BioTelemetry, Inc.
BEAT
– –
-191
Closed -$6K
HBANP
975
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-856
Closed -$1.2M
36 37 38
39
40

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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
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.