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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
KO icon
1
Coca-Cola
KO
$377B
$58.3M 29.38%
1,342,192
+317
+0% +$14.2K
LMT icon
2
Lockheed Martin
LMT
$134B
$6.81M 3.43%
20,160
+1,410
+8% +$480K
HD icon
3
Home Depot
HD
$331B
$6.27M 3.16%
35,164
+454
+1% +$85.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.01M 3.03%
86,277
+9,449
+12% +$674K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.55M 2.8%
46,232
+5,476
+13% +$683K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.03M 2.53%
18,944
+56
+0.3% +$15.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
T icon
8
AT&T
T
$159B
$4.29M 2.16%
159,312
-21,405
-12% -$596K
AAPL icon
9
Apple
AAPL
$4.54T
$4.13M 2.08%
98,400
-5,956
-6% -$256K
ROL icon
10
Rollins
ROL
$18.3B
$4.08M 2.06%
180,009
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 2.01%
51,704
+4,158
+9% +$324K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$2.08M 1.05%
14,128
+201
+1% +$30.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$1.83M 0.92%
74,336
+5,201
+8% +$129K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.91%
17,462
-1,437
-8% -$154K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.76M 0.89%
30,103
+1,383
+5% +$81.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.86%
+8,541
New +$1.75M
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.63M 0.82%
15,535
-222
-1% -$25.7K
MMM icon
19
3M
MMM
$90.9B
$1.49M 0.75%
8,118
-11
-0.1% -$2.18K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.44M 0.72%
13,066
-442
-3% -$50K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.72%
22,032
+534
+2% +$35.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.67%
12,353
-26
-0.2% -$2.79K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.29M 0.65%
76,816
+3,504
+5% +$60.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.29M 0.65%
17,860
-220
-1% -$15.7K
PG icon
25
Procter & Gamble
PG
$336B
$1.23M 0.62%
15,525
-161
-1% -$13.4K
1
2 3 4 5

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SIA
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PV
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ALIA
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RI
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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.