TRUEWEALTH LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2020-03-31 to 2020-06-30, TRUEWEALTH LLC opened 19 positions, added to 46, reduced 35, sold out of 5 and left 74 unchanged. The largest increase in value was IVV (+$4,619,000); the largest decrease was SCZ (-$952,000).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2020-03-31 48,911; Shares 2020-06-30 55,727.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2020-03-31 55,734; Shares 2020-06-30 111,485.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2020-03-31 93,877; Shares 2020-06-30 125,940.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2020-03-31 94,841; Shares 2020-06-30 139,910.
Two Form 13F-HR filings compared (SEC CIK 1722092): 2020-03-31 (filed 2020-04-13) and 2020-06-30 (filed 2020-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2020-03-31 | Shares 2020-06-30 | Share change | Value 2020-03-31 | Value 2020-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 48,911 | 55,727 | +6,816 | $12,639,000 | $17,258,000 | +$4,619,000 | |
| EFA ISHARES TR | MSCI EAFE ETF | 55,734 | 111,485 | +55,751 | $2,980,000 | $6,786,000 | +$3,806,000 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 93,877 | 125,940 | +32,063 | $4,684,000 | $7,199,000 | +$2,515,000 | |
| VEA VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 94,841 | 139,910 | +45,069 | $3,162,000 | $5,427,000 | +$2,265,000 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 18,502 | 28,062 | +9,560 | $1,059,000 | $1,949,000 | +$890,000 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 39,443 | 51,036 | +11,593 | $1,323,000 | $2,022,000 | +$699,000 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 37,980 | 38,051 | +71 | $2,131,000 | $2,599,000 | +$468,000 | |
| IEMG ISHARES INC | CORE MSCI EMKT | 29,472 | 33,691 | +4,219 | $1,193,000 | $1,604,000 | +$411,000 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 4,167 | 5,317 | +1,150 | $628,000 | $1,021,000 | +$393,000 | |
| REET ISHARES TR | GLOBAL REIT ETF | 62,573 | 76,054 | +13,481 | $1,198,000 | $1,588,000 | +$390,000 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 9,613 | 9,865 | +252 | $1,239,000 | $1,544,000 | +$305,000 | |
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 10,301 | 10,605 | +304 | $1,220,000 | $1,517,000 | +$297,000 | |
| MUB ISHARES TR | NATIONAL MUN ETF | 6,090 | 8,290 | +2,200 | $688,000 | $957,000 | +$269,000 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 | 3,299 | 3,380 | +81 | $628,000 | $837,000 | +$209,000 | |
| SUB ISHARES TR | SHRT NAT MUN ETF | 7,323 | 9,033 | +1,710 | $778,000 | $974,000 | +$196,000 | |
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 12,561 | 12,562 | +1 | $759,000 | $923,000 | +$164,000 | |
| IMCG ISHARES TR | MRGSTR MD CP GRW | 216 | 531 | +315 | $47,000 | $156,000 | +$109,000 | |
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 7,436 | 7,466 | +30 | $455,000 | $553,000 | +$98,000 | |
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,422 | 6,502 | +80 | $664,000 | $762,000 | +$98,000 | |
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 900 | 1,995 | +1,095 | $55,000 | $137,000 | +$82,000 | |
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6,837 | 7,012 | +175 | $484,000 | $552,000 | +$68,000 | |
| AGG ISHARES TR | CORE US AGGBD ET | 21,352 | 21,410 | +58 | $2,463,000 | $2,531,000 | +$68,000 | |
| BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 19,950 | 20,274 | +324 | $1,122,000 | $1,170,000 | +$48,000 | |
| IWP ISHARES TR | RUS MD CP GR ETF | 1,028 | 1,078 | +50 | $125,000 | $170,000 | +$45,000 | |
| IAGG ISHARES TR | CORE INTL AGGR | 310 | 1,113 | +803 | $17,000 | $62,000 | +$45,000 | |
| IWN ISHARES TR | RUS 2000 VAL ETF | 1,121 | 1,341 | +220 | $92,000 | $131,000 | +$39,000 | |
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 10,266 | 10,600 | +334 | $844,000 | $881,000 | +$37,000 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 519 | 569 | +50 | $81,000 | $115,000 | +$34,000 | |
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 1,045 | 1,145 | +100 | $83,000 | $116,000 | +$33,000 | |
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 3,269 | 3,289 | +20 | $228,000 | $258,000 | +$30,000 | |
| IXUS ISHARES TR | CORE MSCI TOTAL | 3,150 | 3,181 | +31 | $148,000 | $173,000 | +$25,000 | |
| USMV ISHARES TR | MSCI MIN VOL ETF | 2,822 | 2,877 | +55 | $152,000 | $174,000 | +$22,000 | |
| EEMV ISHARES INC | MIN VOL EMRG MKT | 298 | 576 | +278 | $14,000 | $30,000 | +$16,000 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 1,943 | 2,036 | +93 | $66,000 | $81,000 | +$15,000 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 311 | 312 | +1 | $49,000 | $64,000 | +$15,000 | |
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 827 | 867 | +40 | $49,000 | $60,000 | +$11,000 | |
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 921 | 931 | +10 | $47,000 | $57,000 | +$10,000 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 16 | 46 | +30 | $4,000 | $12,000 | +$8,000 | |
| XLE SELECT SECTOR SPDR TR | ENERGY | 859 | 882 | +23 | $25,000 | $33,000 | +$8,000 | |
| TIP ISHARES TR | TIPS BD ETF | 1,593 | 1,594 | +1 | $188,000 | $196,000 | +$8,000 | |
| AOA ISHARES TR | AGGRES ALLOC ETF | 145 | 278 | +133 | $7,000 | $15,000 | +$8,000 | |
| HYG ISHARES TR | IBOXX HI YD ETF | 542 | 550 | +8 | $42,000 | $45,000 | +$3,000 | |
| RWX SPDR INDEX SHS FDS | DJ INTL RL ETF | 383 | 386 | +3 | $10,000 | $11,000 | +$1,000 | |
| ICSH ISHARES TR | ULTR SH TRM BD | 100 | 121 | +21 | $5,000 | $6,000 | +$1,000 | |
| SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 62 | 63 | +1 | $2,000 | $2,000 | $0 | |
| IUSB ISHARES TR | CORE TOTAL USD | 116 | 117 | +1 | $6,000 | $6,000 | $0 |
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