TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$22M
Cap. Flow
-$156K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
538

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.52M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$34.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$19.3M
3
F icon
Ford
F
$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Sector Composition

1 Technology 7.59%
2 Financials 3.84%
3 Consumer Discretionary 3.66%
4 Industrials 3.27%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
501
Royal Bank of Canada
RY
$204B
– –
-188
Closed -$15K
SAIC icon
502
Saic
SAIC
$4.83B
– –
-357
Closed -$33K
SBRA icon
503
Sabra Healthcare REIT
SBRA
$4.56B
– –
-455
Closed -$7K
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,912
Closed -$42K
SCHW icon
505
Charles Schwab
SCHW
$167B
– –
-206
Closed -$10K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-181
Closed -$12K
SDY icon
507
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-30
Closed -$3K
SH icon
508
ProShares Short S&P500
SH
$1.24B
– –
-2,982
Closed -$214K
SHE icon
509
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-876
Closed -$78K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-16,354
Closed -$743K
SITE icon
511
SiteOne Landscape Supply
SITE
$6.82B
– –
-138
Closed -$21K
SJM icon
512
J.M. Smucker
SJM
$12B
– –
-3,359
Closed -$388K
SKT icon
513
Tanger
SKT
$3.94B
– –
-2,500
Closed -$24K
SLB icon
514
Schlumberger
SLB
$53.4B
– –
-1,989
Closed -$43K
SLV icon
515
iShares Silver Trust
SLV
$20.1B
– –
-956
Closed -$23K
DWM icon
516
WisdomTree International Equity Fund
DWM
$594M
– –
-739
Closed -$37K
DXC icon
517
DXC Technology
DXC
$2.65B
– –
-329
Closed -$8K
EA icon
518
Electronic Arts
EA
$42.2B
– –
-141
Closed -$20K
EAGG icon
519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-2,518
Closed -$142K
H icon
520
Hyatt Hotels
H
$13.8B
– –
-41
Closed -$3K
EBAY icon
521
eBay
EBAY
$42.3B
– –
-23
Closed -$1K
ECL icon
522
Ecolab
ECL
$77.6B
– –
-894
Closed -$193K
ED icon
523
Consolidated Edison
ED
$35.4B
– –
-534
Closed -$38K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-1,047
Closed -$76K
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,040
Closed -$149K
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