TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$11.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $2.93M | 0.56% |
118,364
+674
| +0.6% | +$16.7K |
|
27
US Bancorp
USB
$76.1B
| $2.93M | 0.56% |
60,349
-4,063
| -6% | -$197K |
|
28
Microsoft
MSFT
$3.77T
| $2.9M | 0.55% |
24,630
-26,080
| -51% | -$3.07M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.9M | 0.55% |
37,535
-8,981
| -19% | -$693K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $2.82M | 0.54% |
9,914
-148
| -1% | -$42.1K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.76M | 0.53% |
23,177
+162
| +0.7% | +$19.3K |
|
32
iShares MBS ETF
MBB
$41B
| $2.75M | 0.52% |
25,851
-72
| -0.3% | -$7.66K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.49% |
32,424
+1,220
| +4% | +$97.3K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 0.46% |
21,449
-255
| -1% | -$28.8K |
|
|
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.41M | 0.46% |
92,895
-475,720
| -84% | -$12.4M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.44% |
13,851
-5,797
| -30% | -$966K |
|
37
iShares Global Tech ETF
IXN
$5.7B
| $2.28M | 0.44% |
80,058
-81,102
| -50% | -$2.31M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.23M | 0.43% |
7,863
-16,946
| -68% | -$4.81M |
|
39
Eli Lilly
LLY
$662B
| $2.23M | 0.42% |
17,158
-225
| -1% | -$29.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.42% |
15,621
-7,801
| -33% | -$1.09M |
|
41
JPMorgan Chase
JPM
$833B
| $2.15M | 0.41% |
21,229
-1,544
| -7% | -$156K |
|
42
Amazon
AMZN
$2.49T
| $2.09M | 0.4% |
23,440
-40,540
| -63% | -$3.61M |
|
43
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.08M | 0.4% |
18,355
-18,611
| -50% | -$2.11M |
|
44
Exxon Mobil
XOM
$480B
| $2.05M | 0.39% |
25,367
+94
| +0.4% | +$7.59K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.38% |
22,925
+545
| +2% | +$47.1K |
|
46
iShares Russell 1000 ETF
IWB
$43.3B
| $1.98M | 0.38% |
12,586
-2,148
| -15% | -$338K |
|
47
SPDR S&P Insurance ETF
KIE
$859M
| $1.97M | 0.37% |
63,642
-61,097
| -49% | -$1.89M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.37% |
51,550
-3,595
| -7% | -$136K |
|
49
Verizon
VZ
$186B
| $1.95M | 0.37% |
32,939
-159
| -0.5% | -$9.4K |
|
50
Wells Fargo
WFC
$261B
| $1.92M | 0.37% |
39,726
-3,688
| -8% | -$178K |
|