TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$6.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M

Top Sells

1
+$47.7M
2
+$11.8M
3
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77M
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-143
677
– –
-31,703
678
– –
-12,752
679
– –
-60
680
– –
-10,181
681
– –
-380
682
$0 ﹤0.01%
+158
683
– –
-212
684
– –
-291
685
– –
-300
686
– –
-390
687
– –
-1,944
688
– –
-17
689
– –
-214
690
– –
-135
691
– –
-435
692
– –
-3,237
693
– –
-200
694
– –
-390
695
– –
-3,750
696
– –
-6,395
697
– –
-3
698
$0 ﹤0.01%
37
+1
699
$0 ﹤0.01%
+41
700
– –
-34
26 27
28
29 30