TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.26M | 0.6% |
20,962
+10,999
| +110% | +$2.24M |
|
27
JPMorgan Chase
JPM
$824B
| $4.13M | 0.58% |
32,489
+1,833
| +6% | +$233K |
|
28
Costco
COST
$421B
| $4.07M | 0.57% |
7,471
-254
| -3% | -$138K |
|
29
Tesla
TSLA
$1.08T
| $3.8M | 0.53% |
3,986
-110
| -3% | -$105K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 0.53% |
49,484
+39,940
| +418% | +$3.05M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $3.75M | 0.53% |
29,196
+12,961
| +80% | +$1.67M |
|
32
3M
MMM
$81B
| $3.69M | 0.52% |
23,907
+3,825
| +19% | +$590K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $3.67M | 0.52% |
15,019
+998
| +7% | +$244K |
|
34
RTX Corp
RTX
$212B
| $3.59M | 0.51% |
36,744
-2,539
| -6% | -$248K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.4M | 0.48% |
35,426
-6,386
| -15% | -$612K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.39M | 0.48% |
140,561
+74,167
| +112% | +$1.79M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 0.47% |
19,745
+3,716
| +23% | +$630K |
|
38
Emerson Electric
EMR
$72.9B
| $3.34M | 0.47% |
36,530
+709
| +2% | +$64.7K |
|
39
Eli Lilly
LLY
$661B
| $3.27M | 0.46% |
11,083
+16
| +0.1% | +$4.72K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.46% |
17,993
-123
| -0.7% | -$22.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.12M | 0.44% |
86,535
+8,647
| +11% | +$312K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.44% |
172,301
-12,900
| -7% | -$233K |
|
43
Goldman Sachs
GS
$221B
| $3.09M | 0.44% |
9,542
+880
| +10% | +$285K |
|
44
GSK
GSK
$79.3B
| $3.08M | 0.43% |
68,283
-2,900
| -4% | -$131K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3M | 0.42% |
47,639
+10,379
| +28% | +$653K |
|
46
Bank of America
BAC
$371B
| $2.95M | 0.41% |
76,285
+64,432
| +544% | +$2.49M |
|
47
Nike
NKE
$110B
| $2.89M | 0.41% |
22,936
+67
| +0.3% | +$8.45K |
|
48
US Bancorp
USB
$75.5B
| $2.74M | 0.39% |
54,246
-220
| -0.4% | -$11.1K |
|
49
iShares MBS ETF
MBB
$40.9B
| $2.66M | 0.37% |
27,091
-3,997
| -13% | -$393K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.37% |
6,084
+5,074
| +502% | +$2.18M |
|