TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
151
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.07M | 0.8% |
49,740
+182
| +0.4% | +$18.5K |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $5.02M | 0.79% |
69,454
+153
| +0.2% | +$11.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.76M | 0.75% |
17,454
-204
| -1% | -$55.6K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $4.65M | 0.73% |
18,545
-18
| -0.1% | -$4.51K |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $4.5M | 0.71% |
27,368
+51
| +0.2% | +$8.39K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $4.35M | 0.68% |
42,377
+90
| +0.2% | +$9.24K |
|
32
SPDR S&P Insurance ETF
KIE
$852M
| $4.34M | 0.68% |
145,623
+4,923
| +3% | +$147K |
|
33
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.34M | 0.68% |
37,761
+131
| +0.3% | +$15K |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.19M | 0.66% |
116,366
+270
| +0.2% | +$9.72K |
|
35
Microsoft
MSFT
$3.76T
| $4.15M | 0.65% |
42,043
+1,586
| +4% | +$156K |
|
36
Boeing
BA
$176B
| $4.12M | 0.65% |
12,289
+1,091
| +10% | +$366K |
|
37
Nike
NKE
$110B
| $3.95M | 0.62% |
49,560
+627
| +1% | +$49.9K |
|
38
iShares MSCI Austria ETF
EWO
$106M
| $3.81M | 0.6% |
168,146
+942
| +0.6% | +$21.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.56% |
18,338
+445
| +2% | +$86.5K |
|
40
Bank of America
BAC
$371B
| $3.55M | 0.56% |
125,848
+6,686
| +6% | +$188K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.36M | 0.53% |
+42,962
| New | +$3.36M |
|
42
US Bancorp
USB
$75.5B
| $3.25M | 0.51% |
64,510
-956
| -1% | -$48.1K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.11M | 0.49% |
27,120
+7,239
| +36% | +$829K |
|
44
Amazon
AMZN
$2.41T
| $2.84M | 0.45% |
1,671
+84
| +5% | +$143K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.44% |
23,207
+236
| +1% | +$28.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.44% |
2,488
+891
| +56% | +$1.01M |
|
47
Marsh & McLennan
MMC
$101B
| $2.78M | 0.44% |
33,915
+202
| +0.6% | +$16.6K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.39% |
23,513
-8,706
| -27% | -$925K |
|
49
NVIDIA
NVDA
$4.15T
| $2.49M | 0.39% |
10,500
+278
| +3% | +$65.8K |
|
50
Home Depot
HD
$406B
| $2.45M | 0.38% |
12,573
+582
| +5% | +$114K |
|