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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
TJX icon
176
TJX Companies
TJX
$174B
$115K 0.06%
2,814
-296
-10% -$11.7K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$114K 0.06%
1,032
+9
+0.9% +$1.02K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$113K 0.06%
+1,047
New +$114K
NTRS icon
179
Northern Trust
NTRS
$33.3B
$113K 0.06%
1,100
– –
SYK icon
180
Stryker
SYK
$125B
$113K 0.06%
702
-9
-1% -$1.45K
PSA icon
181
Public Storage
PSA
$60.5B
– –
0
– –
RTN
182
DELISTED
Raytheon Company
RTN
$108K 0.05%
500
+72
+17% +$14.9K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$106K 0.05%
305
-52
-15% -$17.4K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$106K 0.05%
703
-37
-5% -$5.75K
YUMC icon
185
Yum China
YUMC
$16.5B
$105K 0.05%
2,523
-690
-21% -$29.7K
ADP icon
186
Automatic Data Processing
ADP
$106B
$101K 0.05%
888
+4
+0.5% +$466
CRM icon
187
Salesforce
CRM
$151B
$101K 0.05%
872
-431
-33% -$49.5K
JD icon
188
JD.com
JD
$44.6B
$101K 0.05%
2,494
– –
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$101K 0.05%
919
– –
ABT icon
190
Abbott
ABT
$183B
$99K 0.05%
1,650
+78
+5% +$4.7K
HSY icon
191
Hershey
HSY
$35.2B
$99K 0.05%
1,000
– –
WU icon
192
Western Union
WU
$1.98B
$98K 0.05%
5,075
– –
EIX icon
193
Edison International
EIX
$28.2B
$95K 0.05%
1,500
– –
MIDD icon
194
Middleby
MIDD
$6.04B
$94K 0.05%
756
– –
PRU icon
195
Prudential Financial
PRU
$42.4B
$94K 0.05%
911
+1
+0.1% +$113
USB icon
196
US Bancorp
USB
$98.2B
$93K 0.05%
1,843
-2,360
-56% -$129K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$92K 0.05%
585
-8
-1% -$1.33K
DUK icon
198
Duke Energy
DUK
$97.8B
$91K 0.05%
1,178
-34
-3% -$2.63K
EW icon
199
Edwards Lifesciences
EW
$49.6B
$90K 0.05%
1,926
+78
+4% +$3.39K
GIS icon
200
General Mills
GIS
$19.1B
$90K 0.05%
2,000
– –
6 7
8
9 10

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RCM
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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.