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
TSS
701
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+31
New +$3K
AKAM icon
702
Akamai
AKAM
$11.1B
$2K ﹤0.01%
+37
New +$2K
APH icon
703
Amphenol
APH
$138B
$2K ﹤0.01%
+108
New +$2K
AZZ icon
704
AZZ Inc
AZZ
$3.5B
$2K ﹤0.01%
+50
New +$2K
BBD icon
705
Banco Bradesco
BBD
$32.5B
$2K ﹤0.01%
+362
New +$2K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$7.83B
$2K ﹤0.01%
+8
New +$2K
BURL icon
707
Burlington
BURL
$19B
$2K ﹤0.01%
+16
New +$2K
CCK icon
708
Crown Holdings
CCK
$10.7B
$2K ﹤0.01%
+48
New +$2K
CRSP icon
709
CRISPR Therapeutics
CRSP
$4.8B
$2K ﹤0.01%
+48
New +$2K
CSL icon
710
Carlisle Companies
CSL
$16.8B
$2K ﹤0.01%
+15
New +$2K
CTSH icon
711
Cognizant
CTSH
$34.9B
$2K ﹤0.01%
+38
New +$2K
DKS icon
712
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
+77
New +$2K
DY icon
713
Dycom Industries
DY
$7.35B
$2K ﹤0.01%
+50
New +$2K
EWZ icon
714
iShares MSCI Brazil ETF
EWZ
$5.39B
$2K ﹤0.01%
+48
New +$2K
HCA icon
715
HCA Healthcare
HCA
$96.3B
$2K ﹤0.01%
+21
New +$2K
HII icon
716
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
+12
New +$2K
IAC icon
717
IAC Inc
IAC
$2.95B
$2K ﹤0.01%
+73
New +$2K
BRSL
718
Brightstar Lottery PLC
BRSL
$3.17B
$2K ﹤0.01%
+196
New +$2K
JBHT icon
719
JB Hunt Transport Services
JBHT
$14.1B
$2K ﹤0.01%
+30
New +$2K
JKHY icon
720
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
+15
New +$2K
LH icon
721
Labcorp
LH
$22.9B
$2K ﹤0.01%
+20
New +$2K
MKL icon
722
Markel Group
MKL
$24.8B
$2K ﹤0.01%
+2
New +$2K
MORN icon
723
Morningstar
MORN
$10.9B
$2K ﹤0.01%
+14
New +$2K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.81B
$2K ﹤0.01%
+252
New +$2K
QABA icon
725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$2K ﹤0.01%
+52
New +$2K
27 28
29
30 31