TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.41%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.24M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $801K | 0.27% |
12,894
-455
| -3% | -$28.3K |
|
52
MetLife
MET
$53.6B
| $798K | 0.27% |
22,493
+358
| +2% | +$12.7K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $779K | 0.26% |
16,150
+2,206
| +16% | +$106K |
|
54
Kimberly-Clark
KMB
$42.5B
| $768K | 0.26% |
5,593
-630
| -10% | -$86.5K |
|
55
Altria Group
MO
$112B
| $767K | 0.26% |
11,123
+199
| +2% | +$13.7K |
|
56
Intel
INTC
$105B
| $738K | 0.25% |
22,500
+44
| +0.2% | +$1.44K |
|
57
Starbucks
SBUX
$99.2B
| $737K | 0.25% |
12,914
+242
| +2% | +$13.8K |
|
58
Walt Disney
DIS
$211B
| $732K | 0.24% |
7,488
-67
| -0.9% | -$6.55K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $717K | 0.24% |
11,274
-127
| -1% | -$8.08K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $694K | 0.23% |
+27,946
| New | +$694K |
|
61
CVS Health
CVS
$93B
| $689K | 0.23% |
7,201
-30
| -0.4% | -$2.87K |
|
62
UnitedHealth
UNH
$279B
| $668K | 0.22% |
4,735
-31
| -0.7% | -$4.37K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $665K | 0.22% |
7,861
+814
| +12% | +$68.9K |
|
64
Micron Technology
MU
$133B
| $620K | 0.21% |
45,080
-3,975
| -8% | -$54.7K |
|
65
Franklin Covey
FC
$239M
| $603K | 0.2% |
39,335
| – | – |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $575K | 0.19% |
4,994
+757
| +18% | +$87.2K |
|
67
Cisco
CSCO
$268B
| $551K | 0.18% |
19,229
-2,055
| -10% | -$58.9K |
|
68
Philip Morris
PM
$254B
| $549K | 0.18% |
5,401
-409
| -7% | -$41.6K |
|
69
Bank of America
BAC
$371B
| $538K | 0.18% |
40,579
-134
| -0.3% | -$1.78K |
|
70
Costco
COST
$421B
| $531K | 0.18% |
3,381
+28
| +0.8% | +$4.4K |
|
71
Lumen
LUMN
$4.84B
| $483K | 0.16% |
16,664
-427
| -2% | -$12.4K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $468K | 0.16% |
7,055
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $461K | 0.15% |
4,281
| – | – |
|
74
Salesforce
CRM
$245B
| $446K | 0.15% |
5,626
| – | – |
|
75
PepsiCo
PEP
$203B
| $445K | 0.15% |
4,207
+83
| +2% | +$8.78K |
|