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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$3.85M 0.57%
25,972
+163
+0.6% +$23.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.79M 0.56%
28,185
-5,557
-16% -$733K
TSLA icon
28
Tesla
TSLA
$1.38T
$3.7M 0.55%
16,314
+135
+0.8% +$29.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.55%
13,243
-476
-3% -$133K
EMR icon
30
Emerson Electric
EMR
$86.6B
$3.65M 0.54%
37,966
-1,817
-5% -$171K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$3.57M 0.53%
14,462
+2,261
+19% +$540K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.55M 0.53%
78,607
+12,578
+19% +$557K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$3.55M 0.53%
192,407
-5,030
-3% -$93.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.54M 0.53%
8,244
+2,758
+50% +$1.16M
NKE icon
35
Nike
NKE
$58.7B
$3.5M 0.52%
22,588
-1,031
-4% -$139K
IRM icon
36
Iron Mountain
IRM
$35B
$3.46M 0.51%
80,528
-17,350
-18% -$728K
GS icon
37
Goldman Sachs
GS
$301B
$3.42M 0.51%
9,015
-1,357
-13% -$486K
RTX icon
38
RTX Corp
RTX
$285B
$3.4M 0.51%
39,900
-829
-2% -$69.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$3.37M 0.5%
9,500
-2,100
-18% -$706K
USB icon
40
US Bancorp
USB
$97.3B
$3.1M 0.46%
53,943
-687
-1% -$40.3K
COST icon
41
Costco
COST
$419B
$3.01M 0.45%
7,600
-248
-3% -$93.8K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.99M 0.44%
30,334
+9,363
+45% +$896K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.98M 0.44%
31,302
+1,324
+4% +$125K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.93M 0.44%
8,428
-143
-2% -$45.9K
MBB icon
45
iShares MBS ETF
MBB
$39B
$2.89M 0.43%
26,731
+1,793
+7% +$194K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.87M 0.43%
53,718
+25,661
+91% +$1.36M
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.8M 0.42%
12,215
-29
-0.2% -$5.83K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$2.77M 0.41%
16,806
-217
-1% -$35.9K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.75M 0.41%
33,944
+3,149
+10% +$245K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 0.39%
71,800
-24,185
-25% -$885K
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.