TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.37M | 0.68% |
31,599
+3,788
| +14% | +$643K |
|
27
Eli Lilly
LLY
$661B
| $5.3M | 0.67% |
9,088
+32
| +0.4% | +$18.7K |
|
28
Costco
COST
$421B
| $5.29M | 0.67% |
8,007
+276
| +4% | +$182K |
|
29
Exxon Mobil
XOM
$477B
| $5.22M | 0.66% |
52,198
+3,070
| +6% | +$307K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.12M | 0.65% |
111,085
-16,860
| -13% | -$777K |
|
31
Goldman Sachs
GS
$221B
| $4.61M | 0.58% |
11,940
+987
| +9% | +$381K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $4.57M | 0.58% |
37,209
+704
| +2% | +$86.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.58% |
32,523
-395
| -1% | -$55.2K |
|
34
Emerson Electric
EMR
$72.9B
| $4.46M | 0.56% |
45,855
+3,426
| +8% | +$333K |
|
35
NVIDIA
NVDA
$4.15T
| $4.46M | 0.56% |
9,001
+93
| +1% | +$46.1K |
|
36
United Rentals
URI
$60.8B
| $4.37M | 0.55% |
7,624
+179
| +2% | +$103K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.35M | 0.55% |
56,520
-65,440
| -54% | -$5.04M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.98M | 0.5% |
54,827
-8,294
| -13% | -$603K |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $3.65M | 0.46% |
69,703
+45,895
| +193% | +$2.4M |
|
40
US Bancorp
USB
$75.5B
| $3.5M | 0.44% |
80,868
-277
| -0.3% | -$12K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.46M | 0.44% |
19,377
-1,328
| -6% | -$237K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $3.3M | 0.42% |
13,173
-3,259
| -20% | -$817K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.35% |
5,898
-142
| -2% | -$67.5K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.35% |
74,159
-25,288
| -25% | -$951K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.71M | 0.34% |
23,787
-1,240
| -5% | -$141K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $2.66M | 0.34% |
+29,095
| New | +$2.66M |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.57M | 0.33% |
81,681
-27,432
| -25% | -$864K |
|
48
Nike
NKE
$110B
| $2.56M | 0.32% |
23,589
+800
| +4% | +$86.9K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.32% |
50,382
-74,714
| -60% | -$3.78M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.32% |
18,079
-1,005
| -5% | -$142K |
|