TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$66.8M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
| 1 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$42.7M |
| 2 |
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
|
+$39.3M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$16.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$13.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $49.9M | 5.61% |
645,801
+76,041
| +13% | +$5.88M |
|
|
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $44.5M | 5% |
1,979,633
+583,522
| +42% | +$13.1M |
|
|
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
| $42.7M | 4.8% |
+1,624,158
| New | +$42.7M |
|
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $42.5M | 4.78% |
1,940,071
+431,583
| +29% | +$9.46M |
|
|
5
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $39.3M | 4.42% |
+1,486,352
| New | +$39.3M |
|
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $39.1M | 4.4% |
1,908,678
+243,356
| +15% | +$4.99M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $38.3M | 4.3% |
210,707
-57,129
| -21% | -$10.4M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $34.1M | 3.83% |
540,145
+113,012
| +26% | +$7.14M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $31.9M | 3.58% |
761,386
-85,829
| -10% | -$3.59M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $31.8M | 3.57% |
235,271
-21,659
| -8% | -$2.92M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $28M | 3.14% |
422,719
+138,825
| +49% | +$9.19M |
|
12
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $22.8M | 2.56% |
673,056
+63,141
| +10% | +$2.14M |
|
13
Apple
AAPL
$3.47T
| $22.1M | 2.49% |
107,875
-4,549
| -4% | -$933K |
|
14
VanEck CLO ETF
CLOI
$1.16B
| $19.1M | 2.15% |
360,791
+14,066
| +4% | +$745K |
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $16.7M | 1.88% |
+647,638
| New | +$16.7M |
|
16
Microsoft
MSFT
$3.79T
| $16.3M | 1.83% |
32,741
-1,686
| -5% | -$839K |
|
|
17
Alerian MLP ETF
AMLP
$10.5B
| $16.1M | 1.81% |
330,398
+320,547
| +3,254% | +$15.7M |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $14.5M | 1.62% |
67,005
+8,189
| +14% | +$1.77M |
|
19
Vanguard Information Technology ETF
VGT
$103B
| $13.2M | 1.48% |
19,912
-428
| -2% | -$284K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.5M | 1.29% |
432,675
-9,158
| -2% | -$243K |
|
21
NVIDIA
NVDA
$4.33T
| $10.9M | 1.23% |
69,046
+14,562
| +27% | +$2.3M |
|
22
Amazon
AMZN
$2.43T
| $10.1M | 1.14% |
46,063
-677
| -1% | -$149K |
|
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $8.71M | 0.98% |
272,965
+37,916
| +16% | +$1.21M |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.22M | 0.81% |
117,249
+1,536
| +1% | +$94.6K |
|
25
Vanguard S&P 500 ETF
VOO
$740B
| $6.94M | 0.78% |
12,221
-235
| -2% | -$133K |
|