TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81.8B
| $152K | 0.03% |
+1,054
| New | +$152K |
|
227
Snap
SNAP
$11.9B
| $151K | 0.03% |
10,600
+100
| +1% | +$1.43K |
|
228
HP
HPQ
$26.5B
| $145K | 0.02% |
+6,954
| New | +$145K |
|
229
NVIDIA
NVDA
$4.32T
| $144K | 0.02% |
35,200
-24,080
| -41% | -$98.5K |
|
230
Skyworks Solutions
SWKS
$10.9B
| $142K | 0.02% |
+1,843
| New | +$142K |
|
231
DuPont de Nemours
DD
$31.9B
| $140K | 0.02% |
1,868
-1,030
| -36% | -$77.2K |
|
232
Old Republic International
ORI
$9.92B
| $134K | 0.02% |
+6,015
| New | +$134K |
|
233
Sysco
SYY
$38.3B
| $134K | 0.02% |
+1,907
| New | +$134K |
|
234
Fiserv
FI
$71.8B
| $131K | 0.02% |
+1,446
| New | +$131K |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | 0.02% |
+8,870
| New | +$131K |
|
236
CSX Corp
CSX
$59.8B
| $130K | 0.02% |
+5,055
| New | +$130K |
|
237
Kinder Morgan
KMI
$60.8B
| $130K | 0.02% |
+6,237
| New | +$130K |
|
238
Novo Nordisk
NVO
$242B
| $130K | 0.02% |
+5,130
| New | +$130K |
|
239
Applied Materials
AMAT
$130B
| $127K | 0.02% |
+2,850
| New | +$127K |
|
240
Waste Management
WM
$87.7B
| $121K | 0.02% |
+1,053
| New | +$121K |
|
241
American States Water
AWR
$2.82B
| $120K | 0.02% |
+1,600
| New | +$120K |
|
242
GE Aerospace
GE
$301B
| $120K | 0.02% |
2,293
+1
| +0% | +$52 |
|
243
Micron Technology
MU
$157B
| $119K | 0.02% |
+3,100
| New | +$119K |
|
244
Thermo Fisher Scientific
TMO
$180B
| $119K | 0.02% |
+406
| New | +$119K |
|
245
Freeport-McMoran
FCX
$64.4B
| $115K | 0.02% |
9,975
-268
| -3% | -$3.09K |
|
246
Keysight
KEYS
$29.3B
| $112K | 0.02% |
+1,250
| New | +$112K |
|
247
Ventas
VTR
$31.5B
| $112K | 0.02% |
+1,625
| New | +$112K |
|
248
Lowe's Companies
LOW
$149B
| $111K | 0.02% |
+1,108
| New | +$111K |
|
249
Hewlett Packard
HPE
$32.2B
| $108K | 0.02% |
+7,182
| New | +$108K |
|
250
Paychex
PAYX
$47.9B
| $108K | 0.02% |
+1,313
| New | +$108K |
|