TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+3.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
26
DELISTED
STANCORP FINL GRP
SFG
| $1.67M | 0.74% |
+14,671
| New | +$1.67M |
|
27
AT&T
T
$208B
| $1.62M | 0.71% |
+47,137
| New | +$1.62M |
|
28
Boeing
BA
$176B
| $1.4M | 0.61% |
+9,664
| New | +$1.4M |
|
29
Coca-Cola
KO
$297B
| $1.39M | 0.61% |
+32,248
| New | +$1.39M |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.22M | 0.54% |
+43,171
| New | +$1.22M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.53% |
+11,748
| New | +$1.21M |
|
32
Exxon Mobil
XOM
$477B
| $1.14M | 0.5% |
+14,629
| New | +$1.14M |
|
33
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.13M | 0.5% |
+27,293
| New | +$1.13M |
|
34
Pfizer
PFE
$141B
| $1.09M | 0.48% |
+33,705
| New | +$1.09M |
|
35
Northwest Natural Holdings
NWN
$1.69B
| $1.08M | 0.48% |
+21,419
| New | +$1.08M |
|
36
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.06M | 0.46% |
+10,281
| New | +$1.06M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.46% |
+10,027
| New | +$1.05M |
|
38
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.02M | 0.45% |
+11,422
| New | +$1.02M |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $991K | 0.44% |
+10,167
| New | +$991K |
|
40
Nike
NKE
$110B
| $977K | 0.43% |
+15,629
| New | +$977K |
|
41
SPDR S&P Insurance ETF
KIE
$852M
| $873K | 0.38% |
+12,564
| New | +$873K |
|
42
MetLife
MET
$53.6B
| $857K | 0.38% |
+17,771
| New | +$857K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $856K | 0.38% |
+7,558
| New | +$856K |
|
44
Walt Disney
DIS
$211B
| $812K | 0.36% |
+7,728
| New | +$812K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $754K | 0.33% |
+10,046
| New | +$754K |
|
46
Starbucks
SBUX
$99.2B
| $738K | 0.32% |
+12,299
| New | +$738K |
|
47
Micron Technology
MU
$133B
| $699K | 0.31% |
+49,355
| New | +$699K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $696K | 0.31% |
+57,751
| New | +$696K |
|
49
IBM
IBM
$227B
| $661K | 0.29% |
+4,805
| New | +$661K |
|
50
Microsoft
MSFT
$3.76T
| $643K | 0.28% |
+11,592
| New | +$643K |
|