TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M

AUM

$823M

AUM Growth

-$592K (-0.1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

2.62%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

245

New

Increased

Reduced

100

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$33.9M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$32.8M
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.3M
4	SPDR SSGA Ultra Short Term Bond ETF ULST	$17.3M
5	iShares Core MSCI Europe ETF IEUR	$17.1M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$45.9M
2	iShares Agency Bond ETF AGZ	$37.1M
3	iShares Russell 2000 ETF IWM	$15.2M
4	iShares Core S&P Mid-Cap ETF IJH	$10.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$8.42M

Sector Composition

1	Technology	6.87%
2	Financials	3.54%
3	Healthcare	2.64%
4	Consumer Discretionary	2.23%
5	Industrials	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $667B	$6.4M	0.78%	12,456 -1,339	-10%	-$688K
27	27 JPMorgan Chase JPM $738B	$5.97M	0.73%	24,340 -3,960	-14%	-$971K
28	28 NVIDIA NVDA $3.46T	$5.9M	0.72%	54,484 -614	-1%	-$66.5K
29	29 Eli Lilly LLY $691B	$5.67M	0.69%	6,869 +26	+0.4%	+$21.5K
30	30 AbbVie ABBV $335B	$5.63M	0.68%	26,862 -1,988	-7%	-$417K
31	31 Chevron CVX $243B	$5.47M	0.66%	32,708 -989	-3%	-$165K
32	32 Costco COST $450B	$5.15M	0.63%	5,442 +66	+1%	+$62.4K
33	33 Johnson & Johnson JNJ $373B	$4.94M	0.6%	29,772 -806	-3%	-$134K
34	34 Exxon Mobil XOM $449B	$4.77M	0.58%	40,134 -886	-2%	-$105K
35	35 Vanguard Total International Stock ETF VXUS $93.3B	$4.34M	0.53%	69,857 +65,422	+1,475%	+$4.06M
36	36 SPDR Gold Trust GLD $98.5B	$4.14M	0.5%	14,383 -496	-3%	-$143K
37	37 Emerson Electric EMR $69.5B	$3.88M	0.47%	35,415 -1,778	-5%	-$195K
38	38 Goldman Sachs GS $188B	$3.81M	0.46%	6,970 -2,345	-25%	-$1.28M
39	39 Dutch Bros BROS $9.28B	$3.81M	0.46%	61,645 -7,752	-11%	-$479K
40	40 3M MMM $78.3B	$3.77M	0.46%	25,664 -3,752	-13%	-$551K
41	41 Vanguard Value ETF VTV $135B	$3.76M	0.46%	21,745 +503	+2%	+$86.9K
42	42 PepsiCo PEP $178B	$3.72M	0.45%	24,796 -65	-0.3%	-$9.75K
43	43 United Rentals URI $45.9B	$3.31M	0.4%	5,286 -284	-5%	-$178K
44	44 iShares Core S&P 500 ETF IVV $591B	$3.26M	0.4%	5,803 -2,234	-28%	-$1.26M
45	45 US Bancorp USB $69.8B	$3.14M	0.38%	74,403 -839	-1%	-$35.4K
46	46 iShares Core MSCI EAFE ETF IEFA $141B	$3.09M	0.37%	40,791 -21,218	-34%	-$1.61M
47	47 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$3.07M	0.37%	120,158 +37,009	+45%	+$945K
48	48 ARK Innovation ETF ARKK $6.02B	$3.04M	0.37%	63,977 -3,777	-6%	-$180K
49	49 SPDR S&P 500 ETF Trust SPY $635B	$2.99M	0.36%	5,342 -246	-4%	-$138K
50	50 VanEck Morningstar SMID Moat ETF SMOT $380M	$2.96M	0.36%	90,162 +10,481	+13%	+$344K