TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
-$45M
Cap. Flow
-$91.9M
Cap. Flow %
-10.96%
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$44.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.08M
3
CLOI icon
VanEck CLO ETF
CLOI
$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$4.93M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$24.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.53M
5
AAPL icon
Apple
AAPL
$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.2B
– –
-4,219
Closed -$437K
CHKP icon
227
Check Point Software Technologies
CHKP
$20.6B
– –
-2,939
Closed -$485K
CL icon
228
Colgate-Palmolive
CL
$67.5B
– –
-4,995
Closed -$485K
COR icon
229
Cencora
COR
$56.6B
– –
-2,156
Closed -$486K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
– –
-5,198
Closed -$215K
DFUS icon
231
Dimensional US Equity ETF
DFUS
$16.6B
– –
-5,166
Closed -$304K
DLR icon
232
Digital Realty Trust
DLR
$55.8B
– –
-2,025
Closed -$308K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-7,067
Closed -$843K
ET icon
234
Energy Transfer Partners
ET
$60.4B
– –
-11,008
Closed -$179K
ETN icon
235
Eaton
ETN
$136B
– –
-1,260
Closed -$395K
EW icon
236
Edwards Lifesciences
EW
$47.4B
– –
-2,277
Closed -$210K
FICO icon
237
Fair Isaac
FICO
$36.5B
– –
-387
Closed -$576K
GRMN icon
238
Garmin
GRMN
$45.9B
– –
-1,566
Closed -$255K
GWW icon
239
W.W. Grainger
GWW
$49.1B
– –
-251
Closed -$226K
HPQ icon
240
HP
HPQ
$27.1B
– –
-6,813
Closed -$239K
HSY icon
241
Hershey
HSY
$37.6B
– –
-2,265
Closed -$416K
ICE icon
242
Intercontinental Exchange
ICE
$100B
– –
-3,800
Closed -$520K
ICOW icon
243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
– –
-9,675
Closed -$294K
INTC icon
244
Intel
INTC
$107B
– –
-9,311
Closed -$288K
INTU icon
245
Intuit
INTU
$188B
– –
-1,278
Closed -$840K
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-7,808
Closed -$443K
KMI icon
247
Kinder Morgan
KMI
$59.3B
– –
-10,984
Closed -$218K
LRCX icon
248
Lam Research
LRCX
$129B
– –
-3,900
Closed -$415K
LUV icon
249
Southwest Airlines
LUV
$16.4B
– –
-18,020
Closed -$516K
MCK icon
250
McKesson
MCK
$85.7B
– –
-367
Closed -$214K
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