TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.3M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$42M
2
+$41.7M
3
+$24.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$49.9M 5.61%
645,801
+76,041
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$44.5M 5%
1,979,633
+583,522
IBIE icon
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.5M
$42.7M 4.8%
+1,624,158
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$42.5M 4.78%
1,940,071
+431,583
IBIG icon
5
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
$39.3M 4.42%
+1,486,352
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$39.1M 4.4%
1,908,678
+243,356
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$38.3M 4.3%
210,707
-57,129
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$34.1M 3.83%
540,145
+113,012
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.66B
$31.9M 3.58%
761,386
-85,829
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$31.8M 3.57%
235,271
-21,659
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.8B
$28M 3.14%
422,719
+138,825
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$150M
$22.8M 2.56%
673,056
+63,141
AAPL icon
13
Apple
AAPL
$4.04T
$22.1M 2.49%
107,875
-4,549
CLOI icon
14
VanEck CLO ETF
CLOI
$1.22B
$19.1M 2.15%
360,791
+14,066
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$637M
$16.7M 1.88%
+647,638
MSFT icon
16
Microsoft
MSFT
$3.89T
$16.3M 1.83%
32,741
-1,686
AMLP icon
17
Alerian MLP ETF
AMLP
$10.3B
$16.1M 1.81%
330,398
+320,547
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.6B
$14.5M 1.62%
67,005
+8,189
VGT icon
19
Vanguard Information Technology ETF
VGT
$115B
$13.2M 1.48%
19,912
-428
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.9B
$11.5M 1.29%
432,675
-9,158
NVDA icon
21
NVIDIA
NVDA
$4.96T
$10.9M 1.23%
69,046
+14,562
AMZN icon
22
Amazon
AMZN
$2.4T
$10.1M 1.14%
46,063
-677
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$8.71M 0.98%
272,965
+37,916
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$7.22M 0.81%
117,249
+1,536
VOO icon
25
Vanguard S&P 500 ETF
VOO
$778B
$6.94M 0.78%
12,221
-235
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