TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.88%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+30%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
102
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.81M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.69B
| $4.4M | 0.76% |
28,663
-59
| -0.2% | -$9.07K |
|
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $4.38M | 0.76% |
+17,866
| New | +$4.38M |
|
28
Boeing
BA
$176B
| $4.26M | 0.74% |
14,436
+4,395
| +44% | +$1.3M |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.25M | 0.74% |
50,109
-635
| -1% | -$53.9K |
|
30
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.08M | 0.71% |
37,342
-30
| -0.1% | -$3.28K |
|
31
SPDR S&P Insurance ETF
KIE
$852M
| $3.93M | 0.68% |
128,156
+85,400
| +200% | -$3.44K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.87M | 0.67% |
58,542
-1,365
| -2% | -$90.2K |
|
33
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.83M | 0.66% |
105,780
-81
| -0.1% | -$2.93K |
|
34
iShares MSCI Austria ETF
EWO
$106M
| $3.81M | 0.66% |
154,549
+57
| +0% | +$1.4K |
|
35
Bank of America
BAC
$371B
| $3.43M | 0.59% |
116,070
+73,966
| +176% | +$2.19M |
|
36
US Bancorp
USB
$75.5B
| $3.42M | 0.59% |
63,543
+2,539
| +4% | +$137K |
|
37
Microsoft
MSFT
$3.76T
| $3.37M | 0.58% |
39,442
+15,376
| +64% | +$1.31M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.55% |
17,887
+5,276
| +42% | +$931K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.53% |
22,049
+5,487
| +33% | +$766K |
|
40
Nike
NKE
$110B
| $3.05M | 0.53% |
48,603
+30,509
| +169% | +$1.91M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.49% |
36,777
+3,084
| +9% | +$237K |
|
42
Marsh & McLennan
MMC
$101B
| $2.74M | 0.48% |
33,723
+29,398
| +680% | +$2.39M |
|
43
Starbucks
SBUX
$99.2B
| $2.62M | 0.45% |
45,603
+30,689
| +206% | +$1.76M |
|
44
Wells Fargo
WFC
$258B
| $2.59M | 0.45% |
42,675
+3,250
| +8% | +$197K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.5M | 0.43% |
20,545
-5,985
| -23% | -$727K |
|
46
Home Depot
HD
$406B
| $2.18M | 0.38% |
11,476
+3,980
| +53% | +$754K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.07M | 0.36% |
9,608
-454
| -5% | -$98K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $2.05M | 0.36% |
13,789
+235
| +2% | +$34.9K |
|
49
Eli Lilly
LLY
$661B
| $1.97M | 0.34% |
23,328
-394
| -2% | -$33.3K |
|
50
JPMorgan Chase
JPM
$824B
| $1.96M | 0.34% |
18,284
+6,034
| +49% | +$645K |
|