TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$775B
$6.4M 0.78%
12,456
-1,339
JPM icon
27
JPMorgan Chase
JPM
$842B
$5.97M 0.73%
24,340
-3,960
NVDA icon
28
NVIDIA
NVDA
$4.94T
$5.9M 0.72%
54,484
-614
LLY icon
29
Eli Lilly
LLY
$757B
$5.67M 0.69%
6,869
+26
ABBV icon
30
AbbVie
ABBV
$403B
$5.63M 0.68%
26,862
-1,988
CVX icon
31
Chevron
CVX
$309B
$5.47M 0.66%
32,708
-989
COST icon
32
Costco
COST
$408B
$5.15M 0.63%
5,442
+66
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$4.94M 0.6%
29,772
-806
XOM icon
34
Exxon Mobil
XOM
$489B
$4.77M 0.58%
40,134
-886
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$4.34M 0.53%
69,857
+65,422
GLD icon
36
SPDR Gold Trust
GLD
$129B
$4.14M 0.5%
14,383
-496
EMR icon
37
Emerson Electric
EMR
$77B
$3.88M 0.47%
35,415
-1,778
GS icon
38
Goldman Sachs
GS
$244B
$3.81M 0.46%
6,970
-2,345
BROS icon
39
Dutch Bros
BROS
$7.05B
$3.81M 0.46%
61,645
-7,752
MMM icon
40
3M
MMM
$88.4B
$3.77M 0.46%
25,664
-3,752
VTV icon
41
Vanguard Value ETF
VTV
$147B
$3.76M 0.46%
21,745
+503
PEP icon
42
PepsiCo
PEP
$202B
$3.72M 0.45%
24,796
-65
URI icon
43
United Rentals
URI
$54.7B
$3.31M 0.4%
5,286
-284
IVV icon
44
iShares Core S&P 500 ETF
IVV
$675B
$3.26M 0.4%
5,803
-2,234
USB icon
45
US Bancorp
USB
$72.9B
$3.14M 0.38%
74,403
-839
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.09M 0.37%
40,791
-21,218
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$3.07M 0.37%
120,158
+37,009
ARKK icon
48
ARK Innovation ETF
ARKK
$8.94B
$3.04M 0.37%
63,977
-3,777
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$675B
$2.99M 0.36%
5,342
-246
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$2.96M 0.36%
90,162
+10,481
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