TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
