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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$282K 0.14%
+8,292
New +$291K
TWX
102
DELISTED
Time Warner Inc
TWX
$282K 0.14%
2,981
+29
+1% +$2.73K
DAL icon
103
Delta Air Lines
DAL
$57.5B
$270K 0.14%
4,921
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$270K 0.14%
4,954
– –
WM icon
105
Waste Management
WM
$90.6B
$268K 0.14%
3,184
-340
-10% -$29.2K
Y
106
DELISTED
Alleghany Corp
Y
$268K 0.14%
436
-20
-4% -$12.1K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$266K 0.13%
941
– –
MRK icon
108
Merck
MRK
$322B
$264K 0.13%
5,081
-266
-5% -$14.4K
NVO
109
Novo Nordisk
NVO
$208B
$263K 0.13%
10,700
– –
MS icon
110
Morgan Stanley
MS
$331B
$253K 0.13%
4,694
+58
+1% +$3.21K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$250K 0.13%
1,031
+4
+0.4% +$1K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
$244K 0.12%
7,386
– –
TRV icon
113
Travelers Companies
TRV
$78.1B
$236K 0.12%
1,701
+34
+2% +$4.75K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
TD icon
115
Toronto Dominion Bank
TD
$198B
$232K 0.12%
4,088
-125
-3% -$7.32K
MAR icon
116
Marriott International
MAR
$98.3B
$231K 0.12%
1,701
+8
+0.5% +$1.12K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$227K 0.11%
11,888
+1,036
+10% +$20K
AFL icon
118
Aflac
AFL
$64.9B
$222K 0.11%
5,064
-44
-0.9% -$1.95K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
MA icon
120
Mastercard
MA
$502B
$215K 0.11%
1,226
-121
-9% -$20.7K
YUM icon
121
Yum! Brands
YUM
$41.8B
$215K 0.11%
2,521
-405
-14% -$33.2K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.11%
2,827
-816
-22% -$62.5K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.11%
1,874
+95
+5% +$10.7K
SLF icon
124
Sun Life Financial
SLF
$46B
$208K 0.1%
+5,050
New +$213K
RTX icon
125
RTX Corp
RTX
$290B
$206K 0.1%
2,604
-242
-9% -$20K
3 4
5
6 7

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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.