TrueWealth LLC’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

TrueWealth LLC’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$80K	Hold	1,509	–	–	0.03%	223
2020 Q1	$78K	Hold	1,509	–	–	0.04%	205
2019 Q4	$79K	Sell	1,509 -1,016	-40%	-$53.2K	0.03%	225
2019 Q3	$132K	Hold	2,525	–	–	0.06%	170
2019 Q2	$133K	Hold	2,525	–	–	0.06%	170
2019 Q1	$131K	Hold	2,525	–	–	0.06%	171
2018 Q4	$128K	Hold	2,525	–	–	0.06%	166
2018 Q3	$130K	Hold	2,525	–	–	0.06%	175
2018 Q2	$131K	Hold	2,525	–	–	0.06%	173
2018 Q1	$131K	Hold	2,525	–	–	0.07%	164
2017 Q4	$131K	Buy	+2,525	New	+$132K	0.06%	179

Other funds holding STPZ

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

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

TrueWealth LLC's STPZ Position: Q2 2020 in Review

TrueWealth LLC held its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) position steady in Q2 2020 at 1,509 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #223.

TrueWealth LLC first reported a position in STPZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $133K in Q2 2019. 90 funds tracked by Wall St. Rank hold STPZ as of Q2 2020.

TrueWealth LLC held 1,509 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $80K as of Q2 2020.
TrueWealth LLC left its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share count unchanged in Q2 2020.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #223 holding.
TrueWealth LLC first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $133K in Q2 2019.
90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2020.

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