TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVVI icon
701
Willamette Valley Vineyards
WVVI
$24.3M
$4K ﹤0.01%
+650
New +$4K
ZM icon
702
Zoom
ZM
$25B
$4K ﹤0.01%
+67
New +$4K
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+56
New +$4K
MEN
704
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4K ﹤0.01%
+389
New +$4K
ADNT icon
705
Adient
ADNT
$2B
$3K ﹤0.01%
+161
New +$3K
BURL icon
706
Burlington
BURL
$18.4B
$3K ﹤0.01%
+16
New +$3K
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
+65
New +$3K
CCK icon
708
Crown Holdings
CCK
$11B
$3K ﹤0.01%
+48
New +$3K
CDW icon
709
CDW
CDW
$22.2B
$3K ﹤0.01%
+27
New +$3K
CF icon
710
CF Industries
CF
$13.7B
$3K ﹤0.01%
+70
New +$3K
CNI icon
711
Canadian National Railway
CNI
$60.3B
$3K ﹤0.01%
+36
New +$3K
DG icon
712
Dollar General
DG
$24.1B
$3K ﹤0.01%
+25
New +$3K
HCA icon
713
HCA Healthcare
HCA
$98.5B
$3K ﹤0.01%
+21
New +$3K
HIX
714
Western Asset High Income Fund II
HIX
$391M
$3K ﹤0.01%
+500
New +$3K
HR icon
715
Healthcare Realty
HR
$6.35B
$3K ﹤0.01%
+125
New +$3K
IEV icon
716
iShares Europe ETF
IEV
$2.32B
$3K ﹤0.01%
+75
New +$3K
BRSL
717
Brightstar Lottery PLC
BRSL
$3.18B
$3K ﹤0.01%
+201
New +$3K
ING icon
718
ING
ING
$71B
$3K ﹤0.01%
+290
New +$3K
MIN
719
MFS Intermediate Income Trust
MIN
$307M
$3K ﹤0.01%
+1,026
New +$3K
POST icon
720
Post Holdings
POST
$5.88B
$3K ﹤0.01%
+55
New +$3K
RELX icon
721
RELX
RELX
$85.9B
$3K ﹤0.01%
+138
New +$3K
REZI icon
722
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
+266
New +$3K
SKM icon
723
SK Telecom
SKM
$8.38B
$3K ﹤0.01%
+80
New +$3K
VEA icon
724
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3K ﹤0.01%
+81
New +$3K
ORAN
725
DELISTED
Orange
ORAN
$3K ﹤0.01%
+207
New +$3K
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