TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.41%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.24M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.66M | 0.89% |
66,034
+1,493
| +2% | +$60.2K |
|
27
Apple
AAPL
$3.54T
| $2.65M | 0.89% |
111,044
-4,092
| -4% | -$97.8K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.84% |
29,518
-242,628
| -89% | -$20.7M |
|
29
AT&T
T
$208B
| $2.14M | 0.72% |
65,529
+23
| +0% | +$750 |
|
30
Wells Fargo
WFC
$258B
| $2.13M | 0.71% |
44,942
-2,171
| -5% | -$103K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.03M | 0.68% |
16,572
-9,298
| -36% | -$1.14M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.62% |
15,290
+843
| +6% | +$102K |
|
33
Exxon Mobil
XOM
$477B
| $1.72M | 0.58% |
18,360
+1,125
| +7% | +$105K |
|
34
Coca-Cola
KO
$297B
| $1.59M | 0.53% |
35,044
+2,804
| +9% | +$127K |
|
35
Pfizer
PFE
$141B
| $1.57M | 0.52% |
46,908
+902
| +2% | +$30.1K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $1.49M | 0.5% |
12,770
+4,659
| +57% | +$544K |
|
37
Northwest Natural Holdings
NWN
$1.69B
| $1.46M | 0.49% |
22,577
+299
| +1% | +$19.4K |
|
38
Boeing
BA
$176B
| $1.24M | 0.42% |
9,557
+5
| +0.1% | +$649 |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.4% |
10,535
+200
| +2% | +$22.8K |
|
40
Verizon
VZ
$184B
| $1.1M | 0.37% |
19,629
-7,692
| -28% | -$429K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.35% |
24,808
+14,708
| +146% | +$621K |
|
42
GE Aerospace
GE
$293B
| $1.04M | 0.35% |
6,891
+99
| +1% | +$14.9K |
|
43
Comcast
CMCSA
$125B
| $1.03M | 0.35% |
31,744
-68
| -0.2% | -$2.22K |
|
44
Chevron
CVX
$318B
| $982K | 0.33% |
9,368
+55
| +0.6% | +$5.77K |
|
45
Honeywell
HON
$136B
| $948K | 0.32% |
8,553
-360
| -4% | -$39.9K |
|
46
Microsoft
MSFT
$3.76T
| $912K | 0.31% |
17,827
+859
| +5% | +$43.9K |
|
47
IBM
IBM
$227B
| $908K | 0.3% |
6,261
-55
| -0.9% | -$7.98K |
|
48
Nike
NKE
$110B
| $877K | 0.29% |
15,891
+53
| +0.3% | +$2.93K |
|
49
Merck
MRK
$210B
| $846K | 0.28% |
15,392
+51
| +0.3% | +$2.8K |
|
50
Home Depot
HD
$406B
| $841K | 0.28% |
6,588
| – | – |
|