TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.07%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$45.9M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$37.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.42M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $6.4M | 0.78% |
12,456
-1,339
| -10% | -$688K |
|
27
JPMorgan Chase
JPM
$824B
| $5.97M | 0.73% |
24,340
-3,960
| -14% | -$971K |
|
28
NVIDIA
NVDA
$4.15T
| $5.9M | 0.72% |
54,484
-614
| -1% | -$66.5K |
|
29
Eli Lilly
LLY
$661B
| $5.67M | 0.69% |
6,869
+26
| +0.4% | +$21.5K |
|
30
AbbVie
ABBV
$374B
| $5.63M | 0.68% |
26,862
-1,988
| -7% | -$417K |
|
31
Chevron
CVX
$318B
| $5.47M | 0.66% |
32,708
-989
| -3% | -$165K |
|
32
Costco
COST
$421B
| $5.15M | 0.63% |
5,442
+66
| +1% | +$62.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.6% |
29,772
-806
| -3% | -$134K |
|
34
Exxon Mobil
XOM
$477B
| $4.77M | 0.58% |
40,134
-886
| -2% | -$105K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $4.34M | 0.53% |
69,857
+65,422
| +1,475% | +$4.06M |
|
36
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.5% |
14,383
-496
| -3% | -$143K |
|
37
Emerson Electric
EMR
$72.9B
| $3.88M | 0.47% |
35,415
-1,778
| -5% | -$195K |
|
38
Goldman Sachs
GS
$221B
| $3.81M | 0.46% |
6,970
-2,345
| -25% | -$1.28M |
|
39
Dutch Bros
BROS
$9.1B
| $3.81M | 0.46% |
61,645
-7,752
| -11% | -$479K |
|
40
3M
MMM
$81B
| $3.77M | 0.46% |
25,664
-3,752
| -13% | -$551K |
|
41
Vanguard Value ETF
VTV
$143B
| $3.76M | 0.46% |
21,745
+503
| +2% | +$86.9K |
|
42
PepsiCo
PEP
$203B
| $3.72M | 0.45% |
24,796
-65
| -0.3% | -$9.75K |
|
43
United Rentals
URI
$60.8B
| $3.31M | 0.4% |
5,286
-284
| -5% | -$178K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $3.26M | 0.4% |
5,803
-2,234
| -28% | -$1.26M |
|
45
US Bancorp
USB
$75.5B
| $3.14M | 0.38% |
74,403
-839
| -1% | -$35.4K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 0.37% |
40,791
-21,218
| -34% | -$1.61M |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.07M | 0.37% |
120,158
+37,009
| +45% | +$945K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $3.04M | 0.37% |
63,977
-3,777
| -6% | -$180K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.99M | 0.36% |
5,342
-246
| -4% | -$138K |
|
50
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.96M | 0.36% |
90,162
+10,481
| +13% | +$344K |
|