TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$18M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.77M |
| 5 |
iShares MSCI Austria ETF
EWO
|
$3.26M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Insurance ETF
KIE
$852M
| $3.75M | 0.87% |
42,558
+10,210
| +32% | +$899K |
|
27
Apple
AAPL
$3.54T
| $3.68M | 0.85% |
25,558
-435
| -2% | -$62.6K |
|
28
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.68M | 0.85% |
37,192
+7,543
| +25% | +$746K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.33M | 0.77% |
54,736
-874
| -2% | -$53.2K |
|
|
30
iShares MSCI Austria ETF
EWO
$106M
| $3.26M | 0.76% |
+153,674
| New | +$3.26M |
|
31
US Bancorp
USB
$75.5B
| $3.19M | 0.74% |
61,019
-3,614
| -6% | -$189K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.85M | 0.66% |
23,663
-106
| -0.4% | -$12.8K |
|
33
Wells Fargo
WFC
$258B
| $2.22M | 0.52% |
40,126
+1,607
| +4% | +$89K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.51% |
16,592
+574
| +4% | +$75.9K |
|
35
Boeing
BA
$176B
| $1.99M | 0.46% |
10,079
+53
| +0.5% | +$10.5K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.89M | 0.44% |
23,119
+16,881
| +271% | +$1.38M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $1.85M | 0.43% |
13,690
-44
| -0.3% | -$5.95K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.75M | 0.4% |
8,885
-98
| -1% | -$19.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.38% |
10,978
+517
| +5% | +$78K |
|
40
Microsoft
MSFT
$3.76T
| $1.64M | 0.38% |
23,767
+2,671
| +13% | +$184K |
|
41
Coca-Cola
KO
$297B
| $1.59M | 0.37% |
35,171
-1,345
| -4% | -$60.8K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.37% |
13,364
+11,451
| +599% | +$1.35M |
|
43
Exxon Mobil
XOM
$477B
| $1.47M | 0.34% |
18,233
+723
| +4% | +$58.4K |
|
44
Northwest Natural Holdings
NWN
$1.69B
| $1.44M | 0.33% |
24,039
| – | – |
|
45
Pfizer
PFE
$141B
| $1.38M | 0.32% |
41,131
-633
| -2% | -$21.2K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.29M | 0.3% |
22,248
-50
| -0.2% | -$2.89K |
|
47
Comcast
CMCSA
$125B
| $1.27M | 0.29% |
32,449
+1,329
| +4% | +$51.9K |
|
48
Eli Lilly
LLY
$661B
| $1.24M | 0.29% |
+15,106
| New | +$1.24M |
|
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.21M | 0.28% |
50,022
-188
| -0.4% | -$4.55K |
|
50
AT&T
T
$208B
| $1.21M | 0.28% |
31,965
+43
| +0.1% | +$1.62K |
|