TrueWealth LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TrueWealth LLC’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$174K	Buy	2,877 +55	+2%	+$3.26K	0.07%	143
2020 Q1	$152K	Buy	2,822 +17	+0.6%	+$1.08K	0.07%	146
2019 Q4	$184K	Hold	2,805	–	–	0.07%	149
2019 Q3	$180K	Sell	2,805 -179	-6%	-$11.3K	0.08%	143
2019 Q2	$184K	Hold	2,984	–	–	0.08%	143
2019 Q1	$175K	Buy	2,984 +82	+3%	+$4.59K	0.08%	145
2018 Q4	$152K	Hold	2,902	–	–	0.08%	152
2018 Q3	$166K	Hold	2,902	–	–	0.08%	153
2018 Q2	$154K	Hold	2,902	–	–	0.07%	152
2018 Q1	$151K	Hold	2,902	–	–	0.08%	151
2017 Q4	$153K	Buy	+2,902	New	+$151K	0.07%	164

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

TrueWealth LLC's USMV Position: Q2 2020 in Review

TrueWealth LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q2 2020, buying an estimated $3.26K and bringing the position to 2,877 shares worth $174K. The position accounts for 0.07% of the portfolio, ranked #143.

TrueWealth LLC first reported a position in USMV in Q4 2017 and has held it in 11 quarters since. The position peaked at $184K in Q4 2019. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

TrueWealth LLC held 2,877 shares of iShares MSCI USA Min Vol Factor ETF worth $174K as of Q2 2020.
TrueWealth LLC bought 55 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $3.26K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #143 holding.
TrueWealth LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $184K in Q4 2019.
902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

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