TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.47M | 0.64% |
25,757
-10
| -0% | -$1.74K |
|
27
Costco
COST
$421B
| $4.39M | 0.62% |
7,725
+121
| +2% | +$68.7K |
|
28
Tesla
TSLA
$1.08T
| $4.33M | 0.62% |
12,288
-4,029
| -25% | -$1.42M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.25M | 0.6% |
8,909
+1,002
| +13% | +$478K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.59% |
13,776
+535
| +4% | +$160K |
|
31
Nike
NKE
$110B
| $3.81M | 0.54% |
22,869
+279
| +1% | +$46.5K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.8M | 0.54% |
28,705
+404
| +1% | +$53.5K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $3.74M | 0.53% |
14,021
-841
| -6% | -$224K |
|
34
3M
MMM
$81B
| $3.57M | 0.51% |
24,018
-469
| -2% | -$69.7K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.56M | 0.51% |
185,201
+1,917
| +1% | +$36.9K |
|
36
RTX Corp
RTX
$212B
| $3.38M | 0.48% |
39,283
+167
| +0.4% | +$14.4K |
|
37
iShares MBS ETF
MBB
$40.9B
| $3.34M | 0.48% |
31,088
+2,982
| +11% | +$320K |
|
38
Emerson Electric
EMR
$72.9B
| $3.33M | 0.47% |
35,821
+260
| +0.7% | +$24.2K |
|
39
Goldman Sachs
GS
$221B
| $3.31M | 0.47% |
8,662
-20
| -0.2% | -$7.65K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.3M | 0.47% |
35,557
+3,378
| +10% | +$313K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 0.47% |
16,029
+963
| +6% | +$197K |
|
42
GSK
GSK
$79.3B
| $3.14M | 0.45% |
56,946
+555
| +1% | +$30.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.44% |
18,116
+396
| +2% | +$67.7K |
|
44
US Bancorp
USB
$75.5B
| $3.06M | 0.44% |
54,466
+360
| +0.7% | +$20.2K |
|
45
Eli Lilly
LLY
$661B
| $3.06M | 0.44% |
11,067
+15
| +0.1% | +$4.14K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.04M | 0.43% |
77,888
+3,578
| +5% | +$140K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.03M | 0.43% |
57,211
+2,657
| +5% | +$141K |
|
48
Eastman Chemical
EMN
$7.76B
| $2.97M | 0.42% |
24,527
+199
| +0.8% | +$24.1K |
|
49
NVIDIA
NVDA
$4.15T
| $2.93M | 0.42% |
99,630
+8,830
| +10% | +$260K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.89M | 0.41% |
37,260
+2,299
| +7% | +$179K |
|