TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.94%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 4 |
Micron Technology
MU
|
$1.18M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.49M | 0.77% |
18,563
+697
| +4% | +$169K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.45M | 0.76% |
116,096
+10,316
| +10% | +$396K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $4.41M | 0.76% |
42,287
-3,672
| -8% | -$383K |
|
29
SPDR S&P Insurance ETF
KIE
$852M
| $4.36M | 0.75% |
140,700
+12,544
| +10% | +$389K |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $4.33M | 0.74% |
27,317
-1,346
| -5% | -$213K |
|
31
iShares MSCI Austria ETF
EWO
$106M
| $4.24M | 0.73% |
167,204
+12,655
| +8% | +$321K |
|
32
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.19M | 0.72% |
37,630
+288
| +0.8% | +$32.1K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.89M | 0.67% |
59,085
+543
| +0.9% | +$35.8K |
|
34
Microsoft
MSFT
$3.76T
| $3.69M | 0.63% |
40,457
+1,015
| +3% | +$92.6K |
|
|
35
Boeing
BA
$176B
| $3.67M | 0.63% |
11,198
-3,238
| -22% | -$1.06M |
|
36
Bank of America
BAC
$371B
| $3.57M | 0.61% |
119,162
+3,092
| +3% | +$92.7K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.46M | 0.59% |
32,219
-144,826
| -82% | -$15.5M |
|
38
US Bancorp
USB
$75.5B
| $3.33M | 0.57% |
65,466
+1,923
| +3% | +$97.7K |
|
39
Nike
NKE
$110B
| $3.26M | 0.56% |
48,933
+330
| +0.7% | +$22K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.51% |
22,971
+922
| +4% | +$118K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.49% |
17,893
+6
| +0% | +$959 |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.83M | 0.49% |
36,691
-86
| -0.2% | -$6.62K |
|
43
Marsh & McLennan
MMC
$101B
| $2.78M | 0.48% |
33,713
-10
| -0% | -$826 |
|
44
Starbucks
SBUX
$99.2B
| $2.5M | 0.43% |
43,269
-2,334
| -5% | -$135K |
|
45
NVIDIA
NVDA
$4.15T
| $2.37M | 0.41% |
10,222
+382
| +4% | +$88.5K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.33M | 0.4% |
19,881
-664
| -3% | -$77.9K |
|
47
Amazon
AMZN
$2.41T
| $2.3M | 0.39% |
1,587
-78
| -5% | -$113K |
|
48
Wells Fargo
WFC
$258B
| $2.21M | 0.38% |
42,102
-573
| -1% | -$30K |
|
49
Home Depot
HD
$406B
| $2.14M | 0.37% |
11,991
+515
| +4% | +$91.8K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $2.06M | 0.35% |
14,023
+234
| +2% | +$34.4K |
|