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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$88.5M 8.44%
1,022,003
+307,938
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$46.8M 4.46%
595,500
+11,134
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$39.8M 3.79%
1,822,278
-112,531
IBIE icon
4
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$156M
$38.8M 3.7%
1,480,282
-148,084
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$38.6M 3.68%
201,195
-1,141
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.77B
$38.5M 3.67%
547,549
+36,907
IBTL icon
7
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$38M 3.62%
1,862,284
-77,604
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$37.6M 3.59%
1,678,023
-271,862
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$37.5M 3.57%
738,221
-2,576
IBIG icon
10
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
$36.6M 3.49%
1,392,742
-105,634
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$31.8M 3.03%
223,533
-3,259
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
$30.9M 2.94%
+864,759
AAPL icon
13
Apple
AAPL
$4.28T
$25.3M 2.41%
99,540
-5,786
SMIZ icon
14
Zacks Small/Mid Cap ETF
SMIZ
$265M
$24.9M 2.37%
671,534
+79,317
CLOI icon
15
VanEck CLO ETF
CLOI
$1.35B
$22.9M 2.18%
433,794
+76,065
SOXX icon
16
iShares Semiconductor ETF
SOXX
$40.1B
$22.1M 2.11%
67,357
+2,898
AMLP icon
17
Alerian MLP ETF
AMLP
$12.3B
$20.2M 1.92%
383,010
+28,979
IAU icon
18
iShares Gold Trust
IAU
$65.4B
$18.1M 1.73%
205,656
+168,751
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$17.3M 1.65%
69,659
+5,462
NVDA icon
20
NVIDIA
NVDA
$4.97T
$14.3M 1.36%
82,059
+13,857
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$96.5B
$14.2M 1.35%
462,164
+5,837
VGT icon
22
Vanguard Information Technology ETF
VGT
$142B
$12.1M 1.16%
139,120
-16,760
MSFT icon
23
Microsoft
MSFT
$2.9T
$11.7M 1.12%
31,692
-518
AMZN icon
24
Amazon
AMZN
$2.57T
$9.53M 0.91%
45,743
+694
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.58M 0.82%
75,875
-35,329
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