TRUE Private Wealth Advisors’s Factset FDS Stock Holding History

TRUE Private Wealth Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-983	Closed	-$402K	–	237
2024 Q2	$402K	Buy	983 +114	+13%	+$48.4K	0.05%	190
2024 Q1	$395K	Buy	869 +75	+9%	+$35K	0.05%	198
2023 Q4	$379K	Buy	794 +216	+37%	+$97.2K	0.05%	193
2023 Q3	$253K	Buy	+578	New	+$246K	0.04%	217
2022 Q1	–	Sell	-501	Closed	-$243K	–	248
2021 Q4	$243K	Sell	501 -147	-23%	-$65.9K	0.03%	228
2021 Q3	$255K	Sell	648 -11	-2%	-$4K	0.04%	204
2021 Q2	$221K	Buy	+659	New	+$216K	0.03%	213
2021 Q1	–	Sell	-788	Closed	-$262K	–	400
2020 Q4	$262K	Buy	788 +4	+0.5%	+$1.32K	0.04%	170
2020 Q3	$262K	Sell	784 -17	-2%	-$5.88K	0.04%	161
2020 Q2	$263K	Buy	+801	New	+$231K	0.05%	157
2019 Q3	–	Sell	-6	Closed	-$1K	–	394
2019 Q2	$1K	Buy	+6	New	+$1.66K	﹤0.01%	756
2018 Q4	–	Sell	-59	Closed	-$13.2K	–	479
2018 Q3	$13.2K	Buy	+59	New	+$12.8K	﹤0.01%	692

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return