TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$93.9M
Cap. Flow %
-17.91%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.4M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$11.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
226
Icon
ICLR
$14B
– –
-4,974
Closed -$642K
ISRG icon
227
Intuitive Surgical
ISRG
$157B
– –
-702
Closed -$336K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,202
Closed -$419K
KEY icon
229
KeyCorp
KEY
$20.5B
– –
-13,105
Closed -$193K
LIN icon
230
Linde
LIN
$221B
– –
-1,353
Closed -$211K
LOW icon
231
Lowe's Companies
LOW
$146B
– –
-6,558
Closed -$605K
LZB icon
232
La-Z-Boy
LZB
$1.47B
– –
-9,000
Closed -$249K
MA icon
233
Mastercard
MA
$534B
– –
-1,942
Closed -$366K
MKC icon
234
McCormick & Company Non-Voting
MKC
$18.5B
– –
-1,737
Closed -$242K
MMM icon
235
3M
MMM
$80.3B
– –
-4,032
Closed -$768K
NVO icon
236
Novo Nordisk
NVO
$252B
– –
-5,375
Closed -$247K
PH icon
237
Parker-Hannifin
PH
$94.3B
– –
-7,029
Closed -$1.05M
ROK icon
238
Rockwell Automation
ROK
$37.8B
– –
-4,643
Closed -$698K
SHW icon
239
Sherwin-Williams
SHW
$90B
– –
-1,003
Closed -$394K
SWK icon
240
Stanley Black & Decker
SWK
$11.3B
– –
-3,267
Closed -$391K
SYY icon
241
Sysco
SYY
$38.7B
– –
-3,666
Closed -$229K
TMO icon
242
Thermo Fisher Scientific
TMO
$182B
– –
-3,954
Closed -$885K
TSLA icon
243
Tesla
TSLA
$1.1T
– –
-780
Closed -$259K
UNP icon
244
Union Pacific
UNP
$130B
– –
-3,650
Closed -$504K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$721B
– –
-18,236
Closed -$4.19M
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$523B
– –
-4,070
Closed -$519K
PVTL
247
DELISTED
Pivotal Software, Inc.
PVTL
– –
-33,212
Closed -$543K
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,270
Closed -$538K
RHT
249
DELISTED
Red Hat Inc
RHT
– –
-5,532
Closed -$971K
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