TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
87
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.85M | 0.57% |
25,972
+163
| +0.6% | +$24.2K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.79M | 0.56% |
28,185
-5,557
| -16% | -$746K |
|
28
Tesla
TSLA
$1.08T
| $3.7M | 0.55% |
5,438
+45
| +0.8% | +$30.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.55% |
13,243
-476
| -3% | -$132K |
|
30
Emerson Electric
EMR
$72.9B
| $3.65M | 0.54% |
37,966
-1,817
| -5% | -$175K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $3.57M | 0.53% |
14,462
+2,261
| +19% | +$559K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.55M | 0.53% |
78,607
+12,578
| +19% | +$568K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.55M | 0.53% |
192,407
-5,030
| -3% | -$92.8K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 0.53% |
8,244
+2,758
| +50% | +$1.19M |
|
35
Nike
NKE
$110B
| $3.5M | 0.52% |
22,588
-1,031
| -4% | -$160K |
|
36
Iron Mountain
IRM
$26.5B
| $3.46M | 0.51% |
80,528
-17,350
| -18% | -$745K |
|
37
Goldman Sachs
GS
$221B
| $3.42M | 0.51% |
9,015
-1,357
| -13% | -$515K |
|
38
RTX Corp
RTX
$212B
| $3.4M | 0.51% |
39,900
-829
| -2% | -$70.7K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.5% |
9,500
-2,100
| -18% | -$745K |
|
40
US Bancorp
USB
$75.5B
| $3.1M | 0.46% |
53,943
-687
| -1% | -$39.4K |
|
41
Costco
COST
$421B
| $3.01M | 0.45% |
7,600
-248
| -3% | -$98.1K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.99M | 0.44% |
30,334
+9,363
| +45% | +$922K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.98M | 0.44% |
31,302
+1,324
| +4% | +$126K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.44% |
8,428
-143
| -2% | -$49.7K |
|
45
iShares MBS ETF
MBB
$40.9B
| $2.89M | 0.43% |
26,731
+1,793
| +7% | +$194K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.87M | 0.43% |
53,718
+25,661
| +91% | +$1.37M |
|
47
Eli Lilly
LLY
$661B
| $2.8M | 0.42% |
12,215
-29
| -0.2% | -$6.66K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.41% |
16,806
-217
| -1% | -$35.7K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.75M | 0.41% |
33,944
+3,149
| +10% | +$255K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.63M | 0.39% |
71,800
-24,185
| -25% | -$887K |
|