TrueWealth LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

TrueWealth LLC’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$58K	Hold	569	–	–	0.02%	263
2020 Q1	$57K	Hold	569	–	–	0.03%	234
2019 Q4	$57K	Buy	569 +1	+0.2%	+$100	0.02%	261
2019 Q3	$57K	Buy	568 +3	+0.5%	+$301	0.02%	250
2019 Q2	$57K	Buy	565 +3	+0.5%	+$300	0.03%	254
2019 Q1	$56K	Hold	562	–	–	0.03%	255
2018 Q4	$55K	Buy	562 +2	+0.4%	+$196	0.03%	241
2018 Q3	$55K	Buy	560 +4	+0.7%	+$396	0.03%	258
2018 Q2	$55K	Buy	556 +4	+0.7%	+$398	0.03%	255
2018 Q1	$55K	Sell	552 -304	-36%	-$30.3K	0.03%	251
2017 Q4	$85K	Buy	+856	New	+$85.8K	0.04%	228

Other funds holding STIP

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TrueWealth LLC's STIP Position: Q2 2020 in Review

TrueWealth LLC held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2020 at 569 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #263.

TrueWealth LLC first reported a position in STIP in Q4 2017 and has held it in 11 quarters since. The position peaked at $85K in Q4 2017. 248 funds tracked by Wall St. Rank hold STIP as of Q2 2020.

TrueWealth LLC held 569 shares of iShares 0-5 Year TIPS Bond ETF worth $58K as of Q2 2020.
TrueWealth LLC left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2020.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #263 holding.
TrueWealth LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $85K in Q4 2017.
248 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2020.

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