TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$475K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
113
Reduced
85
Closed
540

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.52M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$34.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$19.3M
3
F icon
Ford
F
$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Sector Composition

1 Technology 7.59%
2 Financials 3.84%
3 Consumer Discretionary 3.66%
4 Industrials 3.27%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$26.5B
$3.68M 0.6%
97,878
+3,054
+3% +$115K
PEP icon
27
PepsiCo
PEP
$203B
$3.65M 0.59%
25,809
+2,269
+10% +$321K
TSLA icon
28
Tesla
TSLA
$1.08T
$3.6M 0.58%
5,393
+174
+3% +$116K
EMR icon
29
Emerson Electric
EMR
$72.9B
$3.59M 0.58%
39,783
-1,471
-4% -$133K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.57%
13,719
+9,707
+242% +$2.48M
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M 0.56%
197,437
-18,340
-8% -$322K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$3.42M 0.55%
1,657
+410
+33% +$846K
GS icon
33
Goldman Sachs
GS
$221B
$3.39M 0.55%
10,372
-2,460
-19% -$805K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.27M 0.53%
95,985
+38,694
+68% +$1.32M
RTX icon
35
RTX Corp
RTX
$212B
$3.15M 0.51%
40,729
+2,959
+8% +$229K
NKE icon
36
Nike
NKE
$110B
$3.15M 0.51%
23,619
+9,934
+73% +$1.32M
USB icon
37
US Bancorp
USB
$75.5B
$3.05M 0.49%
54,630
+6,401
+13% +$357K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.86M 0.46%
66,029
-2,226
-3% -$96.4K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$2.8M 0.45%
17,023
+1,676
+11% +$275K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$2.79M 0.45%
12,201
+2,846
+30% +$651K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.79M 0.45%
29,978
+4,113
+16% +$383K
COST icon
42
Costco
COST
$421B
$2.77M 0.45%
7,848
+3,875
+98% +$1.37M
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$2.7M 0.44%
24,938
-1,193
-5% -$129K
BA icon
44
Boeing
BA
$176B
$2.69M 0.43%
10,547
-744
-7% -$190K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.43B
$2.54M 0.41%
21,198
+21,003
+10,771% +$2.52M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$2.52M 0.41%
8,571
-379
-4% -$112K
LLY icon
47
Eli Lilly
LLY
$661B
$2.29M 0.37%
12,244
-1,253
-9% -$234K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.26M 0.36%
30,795
+6,796
+28% +$498K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$2.18M 0.35%
5,486
-3,345
-38% -$1.33M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$2.16M 0.35%
1,045
-6
-0.6% -$12.4K
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