TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48.9M
Cap. Flow %
8.33%
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
626
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+107
New +$6K
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
+135
New +$6K
BLK icon
628
Blackrock
BLK
$171B
$5K ﹤0.01%
+11
New +$5K
BWXT icon
629
BWX Technologies
BWXT
$15B
$5K ﹤0.01%
+98
New +$5K
CDW icon
630
CDW
CDW
$22.1B
$5K ﹤0.01%
+53
New +$5K
DHI icon
631
D.R. Horton
DHI
$54.9B
$5K ﹤0.01%
+126
New +$5K
EDU icon
632
New Oriental
EDU
$8.16B
$5K ﹤0.01%
+61
New +$5K
EXEL icon
633
Exelixis
EXEL
$10.1B
$5K ﹤0.01%
+250
New +$5K
FHI icon
634
Federated Hermes
FHI
$4.07B
$5K ﹤0.01%
+155
New +$5K
FWONA icon
635
Liberty Media Series A
FWONA
$22.8B
$5K ﹤0.01%
+169
New +$5K
GEN icon
636
Gen Digital
GEN
$18.3B
$5K ﹤0.01%
+275
New +$5K
GPRO icon
637
GoPro
GPRO
$231M
$5K ﹤0.01%
+1,000
New +$5K
MCHP icon
638
Microchip Technology
MCHP
$35.6B
$5K ﹤0.01%
+124
New +$5K
NRG icon
639
NRG Energy
NRG
$28.2B
$5K ﹤0.01%
+161
New +$5K
RCI icon
640
Rogers Communications
RCI
$19.1B
$5K ﹤0.01%
+96
New +$5K
RDFN
641
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+280
New +$5K
RWR icon
642
SPDR Dow Jones REIT ETF
RWR
$1.82B
$5K ﹤0.01%
+60
New +$5K
TTWO icon
643
Take-Two Interactive
TTWO
$45.8B
$5K ﹤0.01%
+50
New +$5K
LGF.B
644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
+440
New +$5K
NEPT
645
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
+1
New +$5K
ABB
646
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+277
New +$5K
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+100
New +$5K
CELG
648
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+62
New +$5K
ACN icon
649
Accenture
ACN
$158B
$4K ﹤0.01%
+22
New +$4K
ALB icon
650
Albemarle
ALB
$9.61B
$4K ﹤0.01%
+64
New +$4K
24 25
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