TrueWealth LLC’s iShares TIPS Bond ETF TIP Stock Holding History

TrueWealth LLC’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$196K	Buy	1,594 +1	+0.1%	+$122	0.08%	134
2020 Q1	$188K	Sell	1,593 -106	-6%	-$12.5K	0.09%	122
2019 Q4	$198K	Buy	1,699 +2	+0.1%	+$233	0.08%	140
2019 Q3	$197K	Buy	1,697 +3	+0.2%	+$348	0.09%	136
2019 Q2	$196K	Sell	1,694 -97	-5%	-$11K	0.09%	137
2019 Q1	$203K	Hold	1,791	–	–	0.09%	133
2018 Q4	$196K	Buy	1,791 +2	+0.1%	+$218	0.1%	126
2018 Q3	$198K	Buy	1,789 +5	+0.3%	+$559	0.09%	135
2018 Q2	$201K	Sell	1,784 -90	-5%	-$10.1K	0.1%	128
2018 Q1	$212K	Buy	1,874 +95	+5%	+$10.7K	0.11%	123
2017 Q4	$203K	Buy	+1,779	New	+$202K	0.1%	133

Other funds holding TIP

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCA

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

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

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

TrueWealth LLC's TIP Position: Q2 2020 in Review

TrueWealth LLC increased its iShares TIPS Bond ETF (TIP) stake by 0.06% in Q2 2020, buying an estimated $122 and bringing the position to 1,594 shares worth $196K. The position accounts for 0.08% of the portfolio, ranked #134.

TrueWealth LLC first reported a position in TIP in Q4 2017 and has held it in 11 quarters since. The position peaked at $212K in Q1 2018. 922 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

TrueWealth LLC held 1,594 shares of iShares TIPS Bond ETF worth $196K as of Q2 2020.
TrueWealth LLC bought 1 iShares TIPS Bond ETF share in Q2 2020, an estimated $122.
iShares TIPS Bond ETF made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #134 holding.
TrueWealth LLC first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares TIPS Bond ETF position peaked at $212K in Q1 2018.
922 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

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