TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.21M | 0.55% |
23,193
+146
| +0.6% | +$20.2K |
|
27
AT&T
T
$208B
| $3.17M | 0.54% |
147,369
-22,917
| -13% | -$493K |
|
28
Ford
F
$46.2B
| $3.12M | 0.53% |
468,900
-288
| -0.1% | -$1.92K |
|
29
JPMorgan Chase
JPM
$824B
| $3.01M | 0.51% |
31,253
+850
| +3% | +$81.8K |
|
30
AbbVie
ABBV
$374B
| $2.94M | 0.5% |
33,588
-566
| -2% | -$49.6K |
|
31
Chevron
CVX
$318B
| $2.86M | 0.49% |
39,749
-1,542
| -4% | -$111K |
|
32
Emerson Electric
EMR
$72.9B
| $2.75M | 0.47% |
41,974
-6,457
| -13% | -$423K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.66M | 0.45% |
27,771
+1,806
| +7% | +$173K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 0.45% |
34,782
-10,852
| -24% | -$827K |
|
35
Iron Mountain
IRM
$26.5B
| $2.65M | 0.45% |
96,706
+3,469
| +4% | +$95K |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.65M | 0.45% |
74,364
-3,741
| -5% | -$133K |
|
37
Goldman Sachs
GS
$221B
| $2.61M | 0.45% |
12,991
-157
| -1% | -$31.5K |
|
38
iShares MBS ETF
MBB
$40.9B
| $2.44M | 0.42% |
22,131
+1,502
| +7% | +$166K |
|
39
Gilead Sciences
GILD
$140B
| $2.37M | 0.4% |
37,500
+5,678
| +18% | +$359K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $2.34M | 0.4% |
12,489
+379
| +3% | +$70.9K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.4% |
8,885
-554
| -6% | -$145K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.4% |
219,072
+11,220
| +5% | +$119K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.39% |
15,369
+566
| +4% | +$84.3K |
|
44
RTX Corp
RTX
$212B
| $2.17M | 0.37% |
37,634
+14,543
| +63% | +$837K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.15M | 0.37% |
42,598
+32,644
| +328% | +$1.65M |
|
46
Verizon
VZ
$184B
| $2.15M | 0.37% |
36,097
+1,507
| +4% | +$89.6K |
|
47
Tesla
TSLA
$1.08T
| $2.08M | 0.35% |
14,511
+561
| +4% | +$80.2K |
|
48
Eli Lilly
LLY
$661B
| $2.01M | 0.34% |
13,581
+43
| +0.3% | +$6.36K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.34% |
23,133
-486,392
| -95% | -$42.1M |
|
50
Salesforce
CRM
$245B
| $1.88M | 0.32% |
7,489
-5
| -0.1% | -$1.26K |
|