TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $54K | 0.01% |
339
-404
| -54% | -$64.4K |
|
277
GSK
GSK
$81.8B
| $54K | 0.01% |
1,125
| – | – |
|
278
Waste Connections
WCN
$45.7B
| $54K | 0.01% |
700
| – | – |
|
279
Hershey
HSY
$38.1B
| $53K | 0.01% |
403
| – | – |
|
280
O'Reilly Automotive
ORLY
$89.6B
| $53K | 0.01% |
2,685
-1,635
| -38% | -$32.3K |
|
281
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $52K | 0.01% |
1,733
| – | – |
|
282
Johnson Controls International
JCI
$68.6B
| $52K | 0.01% |
1,918
-2,174
| -53% | -$58.9K |
|
283
Kroger
KR
$44.2B
| $52K | 0.01% |
1,750
+241
| +16% | +$7.16K |
|
284
Owens Corning
OC
$12.6B
| $52K | 0.01% |
1,341
| – | – |
|
285
TJX Companies
TJX
$155B
| $52K | 0.01% |
1,098
-407
| -27% | -$19.3K |
|
286
Tower Semiconductor
TSEM
$7.29B
| $52K | 0.01% |
+3,275
| New | +$52K |
|
287
Allstate
ALL
$53.1B
| $51K | 0.01% |
561
| – | – |
|
288
Inogen
INGN
$231M
| $51K | 0.01% |
995
| – | – |
|
289
Kraft Heinz
KHC
$31.8B
| $51K | 0.01% |
2,075
+255
| +14% | +$6.27K |
|
290
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
| $51K | 0.01% |
876
+648
| +284% | +$37.7K |
|
291
Trex
TREX
$6.51B
| $48K | 0.01% |
1,200
| – | – |
|
292
Union Pacific
UNP
$129B
| $48K | 0.01% |
344
-17
| -5% | -$2.37K |
|
293
Vanguard Financials ETF
VFH
$12.9B
| $48K | 0.01% |
949
-333
| -26% | -$16.8K |
|
294
FS KKR Capital
FSK
$5.03B
| $47K | 0.01% |
3,734
+2
| +0.1% | +$25 |
|
295
Dow Inc
DOW
$17B
| $46K | 0.01% |
1,588
-239
| -13% | -$6.92K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $46K | 0.01% |
1,398
+1,366
| +4,269% | +$44.9K |
|
|
BBBY
297
Bed Bath & Beyond, Inc.
BBBY
$641M
| $45K | 0.01% |
10,065
+1,958
| +24% | +$8.75K |
|
298
FirstEnergy
FE
$25B
| $44K | 0.01% |
1,098
| – | – |
|
299
iShares Russell 2000 ETF
IWM
$66.4B
| $44K | 0.01% |
385
-525
| -58% | -$60K |
|
300
Ventas
VTR
$31.1B
| $44K | 0.01% |
1,625
| – | – |
|