TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$41.7M |
| 2 |
iShares Gold Trust
IAU
|
$35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$33.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 5 |
GSK
GSK
|
$3M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $3.77M | 0.57% |
16,837
+392
| +2% | +$87.7K |
|
27
Costco
COST
$424B
| $3.51M | 0.53% |
7,427
+62
| +0.8% | +$29.3K |
|
28
Tesla
TSLA
$1.09T
| $3.39M | 0.51% |
12,793
-812
| -6% | -$215K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.3M | 0.5% |
23,141
+773
| +3% | +$110K |
|
30
RTX Corp
RTX
$212B
| $3.28M | 0.5% |
40,070
+2,120
| +6% | +$174K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.27M | 0.5% |
34,237
-583
| -2% | -$55.8K |
|
32
3M
MMM
$82.8B
| $3.23M | 0.49% |
34,935
+7,398
| +27% | +$683K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.06M | 0.46% |
100,891
+5,031
| +5% | +$153K |
|
34
Goldman Sachs
GS
$227B
| $2.98M | 0.45% |
10,175
+281
| +3% | +$82.3K |
|
35
Emerson Electric
EMR
$74.9B
| $2.95M | 0.45% |
40,221
+2,361
| +6% | +$173K |
|
36
Johnson & Johnson
JNJ
$431B
| $2.92M | 0.44% |
17,901
-9
| -0.1% | -$1.47K |
|
37
Bank of America
BAC
$375B
| $2.84M | 0.43% |
93,958
+13,639
| +17% | +$412K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.43% |
26,376
-4,800
| -15% | -$515K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.77M | 0.42% |
34,877
+95
| +0.3% | +$7.54K |
|
40
Dutch Bros
BROS
$9.07B
| $2.74M | 0.42% |
88,075
+54,460
| +162% | +$1.7M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.72M | 0.41% |
56,883
+3,427
| +6% | +$164K |
|
42
iShares MBS ETF
MBB
$41.1B
| $2.34M | 0.35% |
25,543
-1,814
| -7% | -$166K |
|
43
ProShares UltraShort S&P500
SDS
$439M
| $2.29M | 0.35% |
42,050
+6,000
| +17% | +$327K |
|
44
US Bancorp
USB
$76.5B
| $2.21M | 0.34% |
54,913
+618
| +1% | +$24.9K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.12M | 0.32% |
25,631
+553
| +2% | +$45.8K |
|
46
Eastman Chemical
EMN
$7.88B
| $2.1M | 0.32% |
29,560
+5,141
| +21% | +$365K |
|
47
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $2.02M | 0.31% |
90,653
-32,124
| -26% | -$716K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.3% |
18,873
-316,669
| -94% | -$33.2M |
|
49
Nike
NKE
$111B
| $1.92M | 0.29% |
23,128
+197
| +0.9% | +$16.4K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.29% |
19,878
+18
| +0.1% | +$1.73K |
|