TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.68M | 0.67% |
41,291
+4,496
| +12% | +$401K |
|
27
AbbVie
ABBV
$374B
| $3.35M | 0.61% |
34,154
+598
| +2% | +$58.7K |
|
28
AB InBev
BUD
$116B
| $3.34M | 0.61% |
66,919
+3,462
| +5% | +$173K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.19M | 0.58% |
45,634
+19,331
| +73% | +$1.35M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.16M | 0.58% |
88,780
+1,935
| +2% | +$68.8K |
|
31
3M
MMM
$81B
| $3.1M | 0.57% |
23,790
+3,352
| +16% | +$437K |
|
32
Pfizer
PFE
$141B
| $3.1M | 0.57% |
99,786
+2,813
| +3% | +$87.2K |
|
33
PepsiCo
PEP
$203B
| $3.05M | 0.56% |
23,047
+226
| +1% | +$29.9K |
|
34
Emerson Electric
EMR
$72.9B
| $3M | 0.55% |
48,431
+1,201
| +3% | +$74.5K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $2.93M | 0.54% |
10,495
+6,493
| +162% | +$1.81M |
|
36
JPMorgan Chase
JPM
$824B
| $2.86M | 0.52% |
30,403
-4,200
| -12% | -$395K |
|
37
Ford
F
$46.2B
| $2.85M | 0.52% |
469,188
-661
| -0.1% | -$4.02K |
|
38
Goldman Sachs
GS
$221B
| $2.6M | 0.48% |
13,148
+88
| +0.7% | +$17.4K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.51M | 0.46% |
78,105
+41,505
| +113% | +$1.33M |
|
40
Iron Mountain
IRM
$26.5B
| $2.49M | 0.46% |
93,237
+646
| +0.7% | +$17.3K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.47M | 0.45% |
25,965
+1,753
| +7% | +$167K |
|
42
Gilead Sciences
GILD
$140B
| $2.45M | 0.45% |
31,822
+505
| +2% | +$38.8K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.37M | 0.43% |
84,520
-35,761
| -30% | -$1M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.29M | 0.42% |
+27,542
| New | +$2.29M |
|
45
iShares MBS ETF
MBB
$40.9B
| $2.28M | 0.42% |
20,629
-9,163
| -31% | -$1.01M |
|
46
Eli Lilly
LLY
$661B
| $2.22M | 0.41% |
13,538
-3,048
| -18% | -$500K |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.4% |
207,852
+3,042
| +1% | +$32.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 0.39% |
9,439
+19
| +0.2% | +$4.31K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.39% |
38,727
+34,059
| +730% | +$1.86M |
|
50
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.38% |
14,803
+20
| +0.1% | +$2.81K |
|