TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M

AUM

$823M

AUM Growth

-$592K (-0.1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

2.62%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

245

New

Increased

Reduced

100

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$33.9M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$32.8M
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.3M
4	SPDR SSGA Ultra Short Term Bond ETF ULST	$17.3M
5	iShares Core MSCI Europe ETF IEUR	$17.1M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$45.9M
2	iShares Agency Bond ETF AGZ	$37.1M
3	iShares Russell 2000 ETF IWM	$15.2M
4	iShares Core S&P Mid-Cap ETF IJH	$10.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$8.42M

Sector Composition

1	Technology	6.87%
2	Financials	3.54%
3	Healthcare	2.64%
4	Consumer Discretionary	2.23%
5	Industrials	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$46.4M	5.64%	267,836 -48,610	-15%	-$8.42M
2	2 iShares Floating Rate Bond ETF FLOT $8.85B	$44.9M	5.46%	879,848 +60,820	+7%	+$3.1M
3	3 iShares Agency Bond ETF AGZ $607M	$44.3M	5.38%	404,949 -339,404	-46%	-$37.1M
4	4 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$39.8M	4.83%	569,760 -657,472	-54%	-$45.9M
5	5 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$36.8M	4.47%	847,215 -109,753	-11%	-$4.77M
6	6 iShares iBonds Dec 2031 Term Treasury ETF IBTL $369M	$33.9M	4.11%	1,665,322	New	+$33.9M
7	7 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$32.8M	3.99%	1,508,488	New	+$32.8M
8	8 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$31.3M	3.81%	256,930 -39,758	-13%	-$4.85M
9	9 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$31.3M	3.8%	1,396,111	New	+$31.3M
10	10 iShares Russell 1000 Value ETF IWD $61.4B	$27M	3.28%	143,676 -17,511	-11%	-$3.29M
11	11 Apple AAPL $3.05T	$25M	3.03%	112,424 -3,960	-3%	-$880K
12	12 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$23.5M	2.86%	427,133 +277,049	+185%	+$15.3M
13	13 Zacks Small/Mid Cap ETF SMIZ $125M	$18.5M	2.24%	609,915 -40,958	-6%	-$1.24M
14	14 VanEck CLO ETF CLOI $1.08B	$18.3M	2.23%	346,725 +140,040	+68%	+$7.4M
15	15 SPDR SSGA Ultra Short Term Bond ETF ULST $664M	$17.3M	2.1%	424,540	New	+$17.3M
16	16 iShares Core MSCI Europe ETF IEUR $6.8B	$17.1M	2.07%	283,894	New	+$17.1M
17	17 iShares Core S&P Mid-Cap ETF IJH $93.4B	$16.3M	1.98%	279,956 -174,550	-38%	-$10.2M
18	18 Microsoft MSFT $3.5T	$12.9M	1.57%	34,427 -297	-0.9%	-$111K
19	19 Schwab US Dividend Equity ETF SCHD $69B	$12.4M	1.5%	441,833 +114,649	+35%	+$3.21M
20	20 iShares Russell 2000 ETF IWM $64.1B	$11.7M	1.43%	58,816 -76,162	-56%	-$15.2M
21	21 Vanguard Information Technology ETF VGT $89.5B	$11M	1.34%	20,340 +4,772	+31%	+$2.59M
22	22 Amazon AMZN $2.27T	$8.89M	1.08%	46,740 -2,291	-5%	-$436K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$7.14M	0.87%	13,411 -1,100	-8%	-$586K
24	24 Zacks Earnings Consistent Portfolio ETF ZECP $234M	$7.07M	0.86%	235,049 +53,782	+30%	+$1.62M
25	25 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$6.66M	0.81%	115,713 +1,262	+1%	+$72.7K