TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.1B
| $3.29M | 0.7% |
29,792
+9,064
| +44% | +$1M |
|
27
JPMorgan Chase
JPM
$835B
| $3.12M | 0.66% |
34,603
+8,399
| +32% | +$756K |
|
28
Pfizer
PFE
$140B
| $3M | 0.64% |
96,973
+48,560
| +100% | +$1.5M |
|
29
Vanguard Value ETF
VTV
$144B
| $2.97M | 0.63% |
33,395
+268
| +0.8% | +$23.9K |
|
30
AB InBev
BUD
$116B
| $2.8M | 0.6% |
63,457
+59,717
| +1,597% | +$2.63M |
|
31
PepsiCo
PEP
$201B
| $2.74M | 0.58% |
22,821
+15,208
| +200% | +$1.83M |
|
32
Chevron
CVX
$318B
| $2.67M | 0.57% |
36,795
+24,957
| +211% | +$1.81M |
|
33
AbbVie
ABBV
$376B
| $2.56M | 0.54% |
33,556
+28,475
| +560% | +$2.17M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.53% |
86,845
-2,315
| -3% | -$66.6K |
|
35
Gilead Sciences
GILD
$140B
| $2.34M | 0.5% |
31,317
+30,926
| +7,909% | +$2.31M |
|
36
3M
MMM
$82.8B
| $2.33M | 0.5% |
20,438
+18,738
| +1,102% | +$2.14M |
|
37
Eli Lilly
LLY
$666B
| $2.3M | 0.49% |
16,586
+1,444
| +10% | +$200K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.28M | 0.48% |
204,810
+192,410
| +1,552% | +$2.14M |
|
39
Ford
F
$46.5B
| $2.27M | 0.48% |
469,849
+435,630
| +1,273% | +$2.1M |
|
40
Emerson Electric
EMR
$74.9B
| $2.25M | 0.48% |
47,230
+44,713
| +1,776% | +$2.13M |
|
41
Iron Mountain
IRM
$26.9B
| $2.21M | 0.47% |
92,591
+91,791
| +11,474% | +$2.19M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.11M | 0.45% |
24,212
-1,211
| -5% | -$105K |
|
43
Goldman Sachs
GS
$227B
| $2.02M | 0.43% |
13,060
+12,835
| +5,704% | +$1.98M |
|
44
iShares Russell 1000 ETF
IWB
$43.5B
| $1.98M | 0.42% |
13,976
-1,408
| -9% | -$199K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.41% |
14,783
-4,129
| -22% | -$541K |
|
46
Verizon
VZ
$186B
| $1.84M | 0.39% |
34,266
-11,689
| -25% | -$628K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.8M | 0.38% |
86,315
-1,374
| -2% | -$28.6K |
|
48
US Bancorp
USB
$76.5B
| $1.78M | 0.38% |
51,094
-4,790
| -9% | -$167K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.37% |
21,738
-4,203
| -16% | -$336K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.67M | 0.35% |
+30,325
| New | +$1.67M |
|