TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.76M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 0.87% |
59,907
+5,171
| +9% | +$332K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.82M | 0.86% |
105,861
+377
| +0.4% | +$13.6K |
|
28
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.81M | 0.86% |
37,372
+180
| +0.5% | +$18.3K |
|
29
iShares MSCI Austria ETF
EWO
$106M
| $3.62M | 0.82% |
154,492
+818
| +0.5% | +$19.2K |
|
30
US Bancorp
USB
$75.5B
| $3.29M | 0.74% |
61,004
-15
| -0% | -$808 |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.22M | 0.72% |
26,530
+2,867
| +12% | +$348K |
|
32
Boeing
BA
$176B
| $2.55M | 0.58% |
10,041
-38
| -0.4% | -$9.66K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.5M | 0.56% |
33,693
-119,165
| -78% | -$8.84M |
|
34
Wells Fargo
WFC
$258B
| $2.17M | 0.49% |
39,425
-701
| -2% | -$38.7K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.49% |
12,611
+1,633
| +15% | +$279K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.49% |
16,562
-30
| -0.2% | -$3.9K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.04M | 0.46% |
10,062
+1,177
| +13% | +$238K |
|
38
Eli Lilly
LLY
$661B
| $2.03M | 0.46% |
23,722
+8,616
| +57% | +$737K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.9M | 0.43% |
13,554
-136
| -1% | -$19K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.42% |
15,392
+2,028
| +15% | +$247K |
|
41
Microsoft
MSFT
$3.76T
| $1.79M | 0.4% |
24,066
+299
| +1% | +$22.3K |
|
42
Vanguard Total Bond Market
BND
$133B
| $1.61M | 0.36% |
19,678
-3,441
| -15% | -$282K |
|
43
Northwest Natural Holdings
NWN
$1.69B
| $1.55M | 0.35% |
24,039
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.5M | 0.34% |
18,257
+24
| +0.1% | +$1.97K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.49M | 0.34% |
24,067
+1,819
| +8% | +$113K |
|
46
Pfizer
PFE
$141B
| $1.42M | 0.32% |
39,787
-1,344
| -3% | -$48K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.38M | 0.31% |
57,007
+6,985
| +14% | +$169K |
|
48
Comcast
CMCSA
$125B
| $1.25M | 0.28% |
32,583
+134
| +0.4% | +$5.15K |
|
49
Verizon
VZ
$184B
| $1.25M | 0.28% |
25,280
+801
| +3% | +$39.6K |
|
50
AT&T
T
$208B
| $1.25M | 0.28% |
31,957
-8
| -0% | -$325 |
|