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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$151K 0.08%
2,902
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$150K 0.08%
2,436
– –
ALL icon
153
Allstate
ALL
$67.6B
$147K 0.07%
1,552
+33
+2% +$3.2K
PSX icon
154
Phillips 66
PSX
$82.9B
$143K 0.07%
1,490
– –
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.3B
$141K 0.07%
2,652
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$139K 0.07%
2,889
+1,114
+63% +$54.6K
COP icon
157
ConocoPhillips
COP
$145B
$138K 0.07%
2,333
-180
-7% -$10.2K
FLO icon
158
Flowers Foods
FLO
$1.52B
$136K 0.07%
6,199
+49
+0.8% +$990
TXN icon
159
Texas Instruments
TXN
$245B
$135K 0.07%
1,299
-137
-10% -$14.8K
AMT icon
160
American Tower
AMT
$80.1B
$134K 0.07%
921
-786
-46% -$111K
BDX icon
161
Becton Dickinson
BDX
$46.7B
$134K 0.07%
636
-3
-0.5% -$657
BP icon
162
BP
BP
$114B
$133K 0.07%
3,526
-53
-1% -$2K
ABBV icon
163
AbbVie
ABBV
$433B
$132K 0.07%
1,389
+86
+7% +$9.45K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$131K 0.07%
2,525
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$130K 0.07%
1,550
– –
EFX icon
166
Equifax
EFX
$20.6B
$127K 0.06%
1,082
-305
-22% -$36.6K
EQIX icon
167
Equinix
EQIX
$101B
– –
0
– –
BSX icon
168
Boston Scientific
BSX
$71.5B
$126K 0.06%
4,627
-42
-0.9% -$1.14K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$191B
$126K 0.06%
1,908
– –
SLB icon
170
SLB Ltd
SLB
$72.9B
$126K 0.06%
1,948
-942
-33% -$65.8K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$125K 0.06%
1,704
-21
-1% -$1.45K
AON icon
172
Aon
AON
$76B
$124K 0.06%
884
-273
-24% -$38.2K
SPGI icon
173
S&P Global
SPGI
$123B
$120K 0.06%
626
-36
-5% -$6.64K
LOW icon
174
Lowe's Companies
LOW
$118B
$119K 0.06%
1,352
-21
-2% -$1.99K
MON
175
DELISTED
Monsanto Co
MON
$118K 0.06%
1,013
-380
-27% -$45.7K
5 6
7
8 9

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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.