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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
AET
201
DELISTED
Aetna Inc
AET
$90K 0.05%
533
-9
-2% -$1.62K
ED icon
202
Consolidated Edison
ED
$39.9B
$89K 0.04%
1,145
-22
-2% -$1.71K
FSLR icon
203
First Solar
FSLR
$25.6B
$89K 0.04%
1,250
– –
TSLA icon
204
Tesla
TSLA
$1.28T
$89K 0.04%
4,995
+105
+2% +$2.31K
F icon
205
Ford
F
$58.9B
$88K 0.04%
7,974
-3,574
-31% -$40.3K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$87K 0.04%
2,549
-1,478
-37% -$57.3K
DHR icon
207
Danaher
DHR
$138B
$87K 0.04%
998
-474
-32% -$41.5K
SBUX icon
208
Starbucks
SBUX
$120B
$87K 0.04%
1,497
-1,348
-47% -$77.9K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$86K 0.04%
821
+1
+0.1% +$104
INTU icon
210
Intuit
INTU
$87.6B
$85K 0.04%
492
– –
NOW icon
211
ServiceNow
NOW
$119B
$85K 0.04%
2,560
-1,135
-31% -$35K
VLO icon
212
Valero Energy
VLO
$90.3B
$85K 0.04%
913
-15
-2% -$1.4K
SSB icon
213
SouthState Bank Corp
SSB
$10.3B
$84K 0.04%
979
– –
PYPL icon
214
PayPal
PYPL
$49.3B
$83K 0.04%
1,095
-351
-24% -$27.8K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.6B
$83K 0.04%
1,368
-2,062
-60% -$128K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.2B
$82K 0.04%
+1,000
New +$86K
BLK icon
217
Blackrock
BLK
$172B
$81K 0.04%
150
-10
-6% -$5.49K
CAH icon
218
Cardinal Health
CAH
$54.5B
$78K 0.04%
1,252
-16
-1% -$1.1K
CSX icon
219
CSX Corp
CSX
$93.1B
$78K 0.04%
4,179
-18,156
-81% -$339K
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$77K 0.04%
+732
New +$76.8K
C icon
221
Citigroup
C
$222B
$76K 0.04%
1,130
-185
-14% -$13.9K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$76K 0.04%
2,001
+1,721
+615% +$64.8K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$75K 0.04%
988
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$75K 0.04%
8,360
– –
GLW icon
225
Corning
GLW
$124B
$74K 0.04%
2,661
-78
-3% -$2.4K
7 8
9
10 11

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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.