TrueWealth LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

TrueWealth LLC’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$160K	Hold	3,100	–	–	0.07%	156
2020 Q1	$155K	Hold	3,100	–	–	0.08%	142
2019 Q4	$157K	Hold	3,100	–	–	0.06%	164
2019 Q3	$157K	Hold	3,100	–	–	0.07%	154
2019 Q2	$155K	Hold	3,100	–	–	0.07%	156
2019 Q1	$153K	Sell	3,100 -2,256	-42%	-$110K	0.07%	155
2018 Q4	$258K	Buy	5,356 +18	+0.3%	+$852	0.13%	106
2018 Q3	$253K	Sell	5,338 -1,657	-24%	-$79.4K	0.12%	111
2018 Q2	$336K	Buy	6,995 +13	+0.2%	+$622	0.16%	95
2018 Q1	$335K	Buy	6,982 +8	+0.1%	+$385	0.17%	90
2017 Q4	$342K	Buy	+6,974	New	+$341K	0.16%	95

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TrueWealth LLC's TFI Position: Q2 2020 in Review

TrueWealth LLC held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2020 at 3,100 shares worth $160K. The position accounts for 0.07% of the portfolio, ranked #156.

TrueWealth LLC first reported a position in TFI in Q4 2017 and has held it in 11 quarters since. The position peaked at $342K in Q4 2017. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

TrueWealth LLC held 3,100 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $160K as of Q2 2020.
TrueWealth LLC left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2020.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #156 holding.
TrueWealth LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $342K in Q4 2017.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

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