TrueWealth LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

TrueWealth LLC’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.95M	Buy	28,062 +9,560	+52%	+$625K	0.82%	22
2020 Q1	$1.06M	Sell	18,502 -8,757	-32%	-$601K	0.52%	40
2019 Q4	$1.98M	Buy	27,259 +83	+0.3%	+$5.78K	0.8%	23
2019 Q3	$1.82M	Buy	27,176 +1,619	+6%	+$108K	0.79%	22
2019 Q2	$1.7M	Buy	25,557 +3,885	+18%	+$255K	0.76%	23
2019 Q1	$1.4M	Buy	21,672 +9,662	+80%	+$599K	0.65%	25
2018 Q4	$682K	Buy	12,010 +2,713	+29%	+$167K	0.35%	44
2018 Q3	$619K	Buy	9,297 +3,387	+57%	+$222K	0.28%	55
2018 Q2	$369K	Buy	5,910 +240	+4%	+$14.9K	0.18%	86
2018 Q1	$343K	Buy	5,670 +3,459	+156%	+$216K	0.17%	87
2017 Q4	$135K	Buy	+2,211	New	+$132K	0.06%	176

Other funds holding ITOT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's ITOT Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 52% in Q2 2020, buying an estimated $625K and bringing the position to 28,062 shares worth $1.95M. The position accounts for 0.82% of the portfolio, ranked #22.

TrueWealth LLC first reported a position in ITOT in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.98M in Q4 2019. 685 funds tracked by Wall St. Rank hold ITOT as of Q2 2020.

TrueWealth LLC held 28,062 shares of iShares Core S&P Total US Stock Market ETF worth $1.95M as of Q2 2020.
TrueWealth LLC bought 9,560 iShares Core S&P Total US Stock Market ETF shares in Q2 2020, an estimated $625K.
iShares Core S&P Total US Stock Market ETF made up 0.82% of TrueWealth LLC's portfolio in Q2 2020, its #22 holding.
TrueWealth LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Core S&P Total US Stock Market ETF position peaked at $1.98M in Q4 2019.
685 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.