TrueWealth LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TrueWealth LLC’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$24K	Hold	482	–	–	0.01%	363
2020 Q1	$20K	Buy	+482	New	+$27.3K	0.01%	357
2018 Q2	–	Sell	-396	Closed	-$24K	–	866
2018 Q1	$24K	Buy	+396	New	+$24.9K	0.01%	338

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TrueWealth LLC's SLYV Position: Q2 2020 in Review

TrueWealth LLC held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2020 at 482 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #363.

TrueWealth LLC first reported a position in SLYV in Q1 2018 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold SLYV as of Q2 2020.

TrueWealth LLC held 482 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $24K as of Q2 2020.
TrueWealth LLC left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2020.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #363 holding.
TrueWealth LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 3 quarters since.
300 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2020.

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