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
226	226 Citigroup C $146B	$210K	0.03%	2,958 +7	+0.2%	+$497
227	BTCL 227 T-Rex 2X Long Bitcoin Daily Target ETF BTCL $50.7M	$210K	0.03%	6,144 +1,143	+23%	+$39K
228	228 United Parcel Service UPS $83.2B	$204K	0.02%	1,850 +25	+1%	+$2.75K
229	229 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$191K	0.02%	14,018 +2,238	+19%	+$30.5K
230	230 BigBear.ai BBAI $1.12B	$162K	0.02%	56,778 -8,715	-13%	-$24.9K
231	231 DNP Select Income Fund DNP $3.59B	$103K	0.01%	10,429 +145	+1%	+$1.43K
232	232 Quantum Computing Inc QUBT $1.93B	$93.4K	0.01%	11,680 -1,968	-14%	-$15.7K
233	233 ARK Fintech Innovation ETF ARKF $1.08B	$0	0%	0 -14,423	Closed	–
234	234 Clorox CLX $15.7B	$0	0%	0 -1,316	Closed	–
235	235 Expeditors International EXPD $15.4B	$0	0%	0 -2,442	Closed	–
236	236 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -9,803	Closed	–
237	237 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -3,617	Closed	–
238	238 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -5,289	Closed	–
239	239 Semtech SMTC $3.28B	$0	0%	0 -4,000	Closed	–
240	240 Constellation Brands STZ $30.6B	$0	0%	0 -7,858	Closed	–
241	241 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -6,129	Closed	–
242	242 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -2,951	Closed	–
243	243 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,376	Closed	–
244	244 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$0	0%	0 -9,740	Closed	–
245	ETHE 245 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -9,284	Closed	–