We are live on
!
Find out more
TL
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
(-6.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
976
New
43
Increased
116
Reduced
271
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$789K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$683K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$674K |
| 5 |
Lockheed Martin
LMT
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.93M |
| 2 |
Norfolk Southern
NSC
|
+$1.48M |
| 3 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.2M |
| 4 |
Eaton
ETN
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $206K | 0.1% |
3,785
| – | – |
|
127
Intel
INTC
$455B
| $204K | 0.1% |
3,916
-462
| -11% | -$22K |
|
|
BZUN
128
Baozun
BZUN
$167M
| $199K | 0.1% |
4,339
+2,005
| +86% | +$78.8K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56B
| $199K | 0.1% |
3,852
+100
| +3% | +$5.27K |
|
130
Kraft Heinz
KHC
$30.7B
| $188K | 0.09% |
3,017
+1,176
| +64% | +$84.2K |
|
|
131
Norfolk Southern
NSC
$75.4B
| $186K | 0.09% |
1,367
-10,258
| -88% | -$1.48M |
|
132
Emerson Electric
EMR
$83.9B
| $185K | 0.09% |
2,705
-17
| -0.6% | -$1.21K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $185K | 0.09% |
+2,894
| New | +$191K |
|
134
Caterpillar
CAT
$375B
| $183K | 0.09% |
1,242
-16
| -1% | -$2.53K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $183K | 0.09% |
6,359
+267
| +4% | +$7.82K |
|
136
Weyerhaeuser
WY
$18B
| $182K | 0.09% |
5,211
-31
| -0.6% | -$1.09K |
|
137
American Electric Power
AEP
$69.6B
| $174K | 0.09% |
2,534
-16
| -0.6% | -$1.08K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $173K | 0.09% |
2,039
+6
| +0.3% | +$513 |
|
139
American Water Works
AWK
$26.7B
| $171K | 0.09% |
2,082
+11
| +0.5% | +$898 |
|
140
Accenture
ACN
$102B
| $169K | 0.09% |
1,101
-248
| -18% | -$39.3K |
|
141
Enbridge
ENB
$119B
| $169K | 0.09% |
5,375
| – | – |
|
|
BICK
142
DELISTED
First Trust BICK Index Fund
BICK
| $169K | 0.09% |
5,464
-88
| -2% | -$2.78K |
|
143
Chubb
CB
$135B
| $168K | 0.08% |
1,227
-418
| -25% | -$60.5K |
|
144
Invesco Water Resources ETF
PHO
$2.01B
| $165K | 0.08% |
5,400
| – | – |
|
145
Baxter International
BAX
$13.5B
| $162K | 0.08% |
2,494
+35
| +1% | +$2.37K |
|
146
Eli Lilly
LLY
$1.02T
| $159K | 0.08% |
2,049
-157
| -7% | -$12.6K |
|
147
Booking.com
BKNG
$149B
| $156K | 0.08% |
1,875
-425
| -18% | -$33.4K |
|
|
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $154K | 0.08% |
10,000
| – | – |
|
149
Adobe
ADBE
$99.5B
| $153K | 0.08% |
706
-217
| -24% | -$44.1K |
|
150
Mondelez International
MDLZ
$79.5B
| $152K | 0.08% |
3,645
-320
| -8% | -$13.9K |
|
Similar funds
RCM
3C
SIA
PV
ALIA
RI
SMFS
HF
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.