TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+31%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$6.15M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.07% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.24M | 0.55% |
19,175
+1,229
| +7% | +$144K |
|
27
Wells Fargo
WFC
$258B
| $2.23M | 0.55% |
39,968
+43
| +0.1% | +$2.4K |
|
28
Invesco DB Energy Fund
DBE
$49.9M
| $1.9M | 0.46% |
142,494
+25,974
| +22% | +$346K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.46% |
16,630
+1,952
| +13% | +$221K |
|
30
Invesco DB Base Metals Fund
DBB
$121M
| $1.82M | 0.44% |
111,744
+19,571
| +21% | +$318K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.43% |
21,066
-19,214
| -48% | -$1.62M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $1.77M | 0.43% |
13,970
+97
| +0.7% | +$12.3K |
|
33
Boeing
BA
$176B
| $1.63M | 0.4% |
9,961
+299
| +3% | +$49K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.61M | 0.39% |
43,376
+35,809
| +473% | +$1.33M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.61M | 0.39% |
8,692
+825
| +10% | +$153K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $1.58M | 0.39% |
21,010
+16,643
| +381% | +$1.25M |
|
37
VanEck Steel ETF
SLX
$80.2M
| $1.55M | 0.38% |
37,324
+30,037
| +412% | +$1.25M |
|
38
iShares Global Tech ETF
IXN
$5.69B
| $1.55M | 0.38% |
13,317
+10,772
| +423% | +$1.25M |
|
39
SPDR S&P Insurance ETF
KIE
$852M
| $1.51M | 0.37% |
18,146
+14,683
| +424% | +$1.22M |
|
40
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.49M | 0.36% |
15,996
+13,137
| +459% | +$1.22M |
|
41
Coca-Cola
KO
$297B
| $1.47M | 0.36% |
35,588
-2,432
| -6% | -$100K |
|
42
Exxon Mobil
XOM
$477B
| $1.45M | 0.35% |
17,477
-781
| -4% | -$64.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.35% |
10,778
+711
| +7% | +$94.7K |
|
44
Microsoft
MSFT
$3.76T
| $1.4M | 0.34% |
22,085
+5,035
| +30% | +$320K |
|
45
Pfizer
PFE
$141B
| $1.4M | 0.34% |
44,209
-3,097
| -7% | -$98.1K |
|
46
AT&T
T
$208B
| $1.35M | 0.33% |
32,123
-7,895
| -20% | -$332K |
|
47
Northwest Natural Holdings
NWN
$1.69B
| $1.28M | 0.31% |
22,347
+270
| +1% | +$15.5K |
|
48
Comcast
CMCSA
$125B
| $1.23M | 0.3% |
16,253
+1,074
| +7% | +$81.1K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.05M | 0.26% |
20,082
+1,558
| +8% | +$81.2K |
|
50
IBM
IBM
$227B
| $1.04M | 0.25% |
5,988
+1
| +0% | +$167 |
|