TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+3.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $618K | 0.27% |
+4,675
| New | +$618K |
|
52
Chevron
CVX
$318B
| $596K | 0.26% |
+6,626
| New | +$596K |
|
|
IFEU
53
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $595K | 0.26% |
+15,818
| New | +$595K |
|
54
Franklin Covey
FC
$244M
| $591K | 0.26% |
+35,300
| New | +$591K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $545K | 0.24% |
+10,915
| New | +$545K |
|
56
Comcast
CMCSA
$125B
| $535K | 0.24% |
+18,956
| New | +$535K |
|
57
Costco
COST
$424B
| $534K | 0.24% |
+3,305
| New | +$534K |
|
58
Honeywell
HON
$137B
| $518K | 0.23% |
+5,247
| New | +$518K |
|
59
Kimberly-Clark
KMB
$42.9B
| $511K | 0.22% |
+4,017
| New | +$511K |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $472K | 0.21% |
+7,035
| New | +$472K |
|
61
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $434K | 0.19% |
+10,343
| New | +$434K |
|
62
Salesforce
CRM
$233B
| $430K | 0.19% |
+5,484
| New | +$430K |
|
63
Altria Group
MO
$112B
| $430K | 0.19% |
+7,385
| New | +$430K |
|
64
Cisco
CSCO
$269B
| $417K | 0.18% |
+15,345
| New | +$417K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $416K | 0.18% |
+5,157
| New | +$416K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.18% |
+1,636
| New | +$414K |
|
67
United Parcel Service
UPS
$71.6B
| $412K | 0.18% |
+4,281
| New | +$412K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $408K | 0.18% |
+5,934
| New | +$408K |
|
69
Merck
MRK
$210B
| $380K | 0.17% |
+7,534
| New | +$380K |
|
|
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $375K | 0.17% |
+19,900
| New | +$375K |
|
71
Alaska Air
ALK
$7.24B
| $359K | 0.16% |
+4,454
| New | +$359K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $352K | 0.15% |
+3,330
| New | +$352K |
|
73
3M
MMM
$82.8B
| $333K | 0.15% |
+2,642
| New | +$333K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $314K | 0.14% |
+24,399
| New | +$314K |
|
75
GE Aerospace
GE
$299B
| $311K | 0.14% |
+4,091
| New | +$311K |
|