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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
FIX icon
76
Comfort Systems
FIX
$60.9B
$381K 0.19%
9,229
-202
-2% -$8.49K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.19%
7,797
– –
COST icon
78
Costco
COST
$422B
$373K 0.19%
1,979
-183
-8% -$34.5K
ORCL icon
79
Oracle
ORCL
$374B
$371K 0.19%
8,103
-79
-1% -$3.93K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$363K 0.18%
4,898
– –
BIDU icon
81
Baidu
BIDU
$37.7B
$360K 0.18%
1,611
-61
-4% -$15K
MNST icon
82
Monster Beverage
MNST
$94.3B
$359K 0.18%
12,564
-2,302
-15% -$71.9K
MO icon
83
Altria Group
MO
$114B
$356K 0.18%
5,710
+31
+0.5% +$2.05K
NKE icon
84
Nike
NKE
$61.9B
$356K 0.18%
5,366
-361
-6% -$23.8K
V icon
85
Visa
V
$684B
$349K 0.18%
2,917
-1,551
-35% -$188K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.17%
7,244
+6
+0.1% +$288
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$343K 0.17%
5,670
+3,459
+156% +$216K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$341K 0.17%
4,761
-26,831
-85% -$1.93M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$338K 0.17%
2,493
+26
+1% +$3.65K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$335K 0.17%
6,982
+8
+0.1% +$385
PM icon
91
Philip Morris
PM
$297B
$334K 0.17%
3,358
-233
-6% -$24.3K
DD icon
92
DuPont de Nemours
DD
$18.5B
$332K 0.17%
2,061
-175
-8% -$31.7K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$331K 0.17%
7,051
+3,108
+79% +$147K
AMGN icon
94
Amgen
AMGN
$208B
$327K 0.16%
1,919
-43
-2% -$7.89K
MDT icon
95
Medtronic
MDT
$109B
$317K 0.16%
3,955
+49
+1% +$4.04K
DE icon
96
Deere & Co
DE
$160B
$305K 0.15%
1,962
-548
-22% -$88.9K
SNV
97
DELISTED
Synovus
SNV
$299K 0.15%
5,980
– –
GE icon
98
GE Aerospace
GE
$374B
$296K 0.15%
4,577
-968
-17% -$71.7K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$289K 0.15%
4,579
+1,275
+39% +$82K
AXP icon
100
American Express
AXP
$227B
$284K 0.14%
3,045
+1,130
+59% +$109K
2 3
4
5 6

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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
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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.