TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.03%
+3,740
277
$205K 0.03%
3,049
-570
278
$204K 0.03%
+824
279
$203K 0.03%
+7,347
280
$189K 0.02%
10,697
-1,448
281
$175K 0.02%
3,373
-10,359
282
$150K 0.02%
10,869
-1,140
283
$147K 0.02%
4,776
284
$119K 0.02%
10,100
285
$119K 0.02%
10,950
286
$115K 0.01%
11,300
287
$105K 0.01%
+15,900
288
$104K 0.01%
+10,777
289
$94K 0.01%
12,210
290
$5.54K ﹤0.01%
1
291
– –
-3,799
292
– –
-28,328
293
– –
-1,744
294
– –
-64,406
295
– –
-4,050
296
– –
-16,548
8 9 10 11
12