TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
105
Reduced
60
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$41.7M
2
IAU icon
iShares Gold Trust
IAU
$35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.43M
5
GSK icon
GSK
GSK
$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
226
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,417
Closed -$331K
QID icon
227
ProShares UltraShort QQQ
QID
$279M
– –
-7,922
Closed -$207K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-40,491
Closed -$832K
OTIS icon
229
Otis Worldwide
OTIS
$33.6B
– –
-8,109
Closed -$573K
MRVL icon
230
Marvell Technology
MRVL
$53.7B
– –
-4,653
Closed -$202K
IYW icon
231
iShares US Technology ETF
IYW
$22.9B
– –
-2,984
Closed -$238K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,473
Closed -$309K
HPQ icon
233
HP
HPQ
$26.8B
– –
-7,023
Closed -$230K
GSK icon
234
GSK
GSK
$79.3B
– –
-68,911
Closed -$3M
ESS icon
235
Essex Property Trust
ESS
$16.8B
– –
-818
Closed -$213K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-57,752
Closed -$1.87M
DLR icon
237
Digital Realty Trust
DLR
$55.1B
– –
-2,000
Closed -$259K
CARR icon
238
Carrier Global
CARR
$53.2B
– –
-16,784
Closed -$598K
C icon
239
Citigroup
C
$175B
– –
-4,875
Closed -$224K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-70,667
Closed -$5.43M
BDX icon
241
Becton Dickinson
BDX
$54.3B
– –
-890
Closed -$219K
ADBE icon
242
Adobe
ADBE
$148B
– –
-839
Closed -$307K
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