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
ANET icon
676
Arista Networks
ANET
$180B
$3K ﹤0.01%
+240
New +$3K
ANSS
677
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+17
New +$3K
APO icon
678
Apollo Global Management
APO
$75.3B
$3K ﹤0.01%
+113
New +$3K
AWK icon
679
American Water Works
AWK
$28B
$3K ﹤0.01%
+30
New +$3K
CF icon
680
CF Industries
CF
$13.7B
$3K ﹤0.01%
+70
New +$3K
DG icon
681
Dollar General
DG
$24.1B
$3K ﹤0.01%
+25
New +$3K
EQIX icon
682
Equinix
EQIX
$75.7B
$3K ﹤0.01%
+7
New +$3K
FICO icon
683
Fair Isaac
FICO
$36.8B
$3K ﹤0.01%
+11
New +$3K
FIS icon
684
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
+25
New +$3K
GDDY icon
685
GoDaddy
GDDY
$20.1B
$3K ﹤0.01%
+51
New +$3K
GTX icon
686
Garrett Motion
GTX
$2.64B
$3K ﹤0.01%
+198
New +$3K
HR icon
687
Healthcare Realty
HR
$6.35B
$3K ﹤0.01%
+125
New +$3K
INVH icon
688
Invitation Homes
INVH
$18.5B
$3K ﹤0.01%
+149
New +$3K
IP icon
689
International Paper
IP
$25.7B
$3K ﹤0.01%
+92
New +$3K
IX icon
690
ORIX
IX
$29.3B
$3K ﹤0.01%
+225
New +$3K
KBWP icon
691
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$3K ﹤0.01%
+48
New +$3K
POST icon
692
Post Holdings
POST
$5.88B
$3K ﹤0.01%
+55
New +$3K
TFX icon
693
Teleflex
TFX
$5.78B
$3K ﹤0.01%
+10
New +$3K
VEA icon
694
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3K ﹤0.01%
+81
New +$3K
WDAY icon
695
Workday
WDAY
$61.7B
$3K ﹤0.01%
+16
New +$3K
XSD icon
696
SPDR S&P Semiconductor ETF
XSD
$1.43B
$3K ﹤0.01%
+47
New +$3K
TELL
697
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+500
New +$3K
CS
698
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+258
New +$3K
CERN
699
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+53
New +$3K
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+131
New +$3K
26 27
28
29 30