TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
