TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$11.4M
Cap. Flow
-$3.22M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.36M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.25M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.57M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.89M

Sector Composition

1 Technology 8.95%
2 Financials 3.43%
3 Healthcare 3.28%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$294K 0.03%
9,675
– –
PSA icon
227
Public Storage
PSA
$51.7B
$289K 0.03%
1,005
+17
+2% +$4.89K
INTC icon
228
Intel
INTC
$107B
$288K 0.03%
9,311
-403
-4% -$12.5K
COLB icon
229
Columbia Banking Systems
COLB
$8.04B
$287K 0.03%
14,426
-10,930
-43% -$217K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
$287K 0.03%
3,300
+50
+2% +$4.35K
AEP icon
231
American Electric Power
AEP
$58.3B
$283K 0.03%
3,230
– –
T icon
232
AT&T
T
$211B
$282K 0.03%
14,739
-377
-2% -$7.21K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$281K 0.03%
3,177
-1,062
-25% -$94K
NOW icon
234
ServiceNow
NOW
$188B
$276K 0.03%
351
-33
-9% -$26K
SMMD icon
235
iShares Russell 2500 ETF
SMMD
$1.64B
$272K 0.03%
4,348
+1
+0% +$63
TXN icon
236
Texas Instruments
TXN
$170B
$271K 0.03%
1,391
+37
+3% +$7.2K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$532B
$267K 0.03%
998
-56
-5% -$15K
XYL icon
238
Xylem
XYL
$34.7B
$265K 0.03%
1,956
+1
+0.1% +$136
AON icon
239
Aon
AON
$80.4B
$262K 0.03%
892
+11
+1% +$3.23K
PRU icon
240
Prudential Financial
PRU
$38.2B
$261K 0.03%
2,225
+14
+0.6% +$1.64K
UPS icon
241
United Parcel Service
UPS
$71.4B
$260K 0.03%
1,900
+7
+0.4% +$958
GRMN icon
242
Garmin
GRMN
$45.9B
$255K 0.03%
1,566
-188
-11% -$30.6K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$103B
$246K 0.03%
4,077
+353
+9% +$21.3K
SPTM icon
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$243K 0.03%
3,670
-403
-10% -$26.7K
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$835M
$241K 0.03%
1,800
+225
+14% +$30.2K
MOS icon
246
The Mosaic Company
MOS
$10.4B
$241K 0.03%
8,344
-3
-0% -$87
HPQ icon
247
HP
HPQ
$27.1B
$239K 0.03%
6,813
-141
-2% -$4.94K
QID icon
248
ProShares UltraShort QQQ
QID
$269M
$233K 0.03%
6,070
-1,996
-25% -$76.5K
SCHW icon
249
Charles Schwab
SCHW
$177B
$227K 0.03%
3,084
-4
-0.1% -$295
GWW icon
250
W.W. Grainger
GWW
$49.1B
$226K 0.03%
251
-77
-23% -$69.5K
8 9
10
11 12