TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
107
Closed
880
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.5B
| $3.64M | 0.64% |
41,649
+166
| +0.4% | +$14.5K |
|
27
SPDR S&P Insurance ETF
KIE
$850M
| $3.54M | 0.62% |
124,739
-18,561
| -13% | -$526K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.41M | 0.6% |
+117,275
| New | +$3.41M |
|
29
Vanguard Value ETF
VTV
$142B
| $3.34M | 0.59% |
34,115
+1,993
| +6% | +$195K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.22M | 0.57% |
46,516
-273,266
| -85% | -$18.9M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 0.56% |
67,889
-21,420
| -24% | -$1.01M |
|
32
Johnson & Johnson
JNJ
$426B
| $3.02M | 0.53% |
23,422
+232
| +1% | +$29.9K |
|
33
US Bancorp
USB
$75.1B
| $2.97M | 0.52% |
64,412
-180
| -0.3% | -$8.29K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.95M | 0.52% |
+71,578
| New | +$2.95M |
|
35
iShares Gold Trust
IAU
$52.3B
| $2.89M | 0.51% |
+235,380
| New | +$2.89M |
|
36
Bank of America
BAC
$369B
| $2.85M | 0.5% |
115,516
-9,772
| -8% | -$241K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.83M | 0.5% |
26,611
+6,751
| +34% | +$719K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.8M | 0.49% |
23,997
-20,141
| -46% | -$2.35M |
|
39
iShares MBS ETF
MBB
$40.9B
| $2.71M | 0.48% |
25,923
-23
| -0.1% | -$2.41K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.64M | 0.47% |
2,526
+22
| +0.9% | +$23K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.6M | 0.46% |
23,015
-2,172
| -9% | -$245K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.45% |
19,648
-451
| -2% | -$59.1K |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $2.53M | 0.45% |
10,062
+9,554
| +1,881% | +$2.4M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.43% |
31,204
+28,934
| +1,275% | +$2.26M |
|
45
Starbucks
SBUX
$98.8B
| $2.41M | 0.42% |
37,368
-7,226
| -16% | -$465K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.38M | 0.42% |
21,704
+3,520
| +19% | +$385K |
|
47
Pfizer
PFE
$141B
| $2.37M | 0.42% |
54,344
+4,625
| +9% | +$202K |
|
48
JPMorgan Chase
JPM
$817B
| $2.22M | 0.39% |
22,773
+1,269
| +6% | +$124K |
|
49
Nike
NKE
$110B
| $2.21M | 0.39% |
29,731
+2,131
| +8% | +$158K |
|
50
Walt Disney
DIS
$210B
| $2.19M | 0.39% |
19,779
+8,327
| +73% | +$920K |
|