TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.94%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 4 |
Micron Technology
MU
|
$1.18M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.05M | 0.35% |
9,404
-204
| -2% | -$44.5K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $2.05M | 0.35% |
18,119
-144,636
| -89% | -$16.3M |
|
53
JPMorgan Chase
JPM
$819B
| $2M | 0.34% |
18,150
-134
| -0.7% | -$14.7K |
|
54
Pfizer
PFE
$141B
| $1.94M | 0.33% |
54,649
+2,794
| +5% | +$99.1K |
|
55
Intel
INTC
$105B
| $1.91M | 0.33% |
36,582
-2,131
| -6% | -$111K |
|
56
Netflix
NFLX
$519B
| $1.72M | 0.3% |
5,820
+840
| +17% | +$248K |
|
57
Northwest Natural Holdings
NWN
$1.69B
| $1.69M | 0.29% |
29,274
+1,785
| +6% | +$103K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.66M | 0.28% |
1,597
+30
| +2% | +$31.1K |
|
59
Exxon Mobil
XOM
$476B
| $1.64M | 0.28% |
22,035
+2,025
| +10% | +$151K |
|
60
Cisco
CSCO
$268B
| $1.54M | 0.26% |
35,920
+4,975
| +16% | +$213K |
|
61
Comcast
CMCSA
$125B
| $1.53M | 0.26% |
44,882
+981
| +2% | +$33.5K |
|
62
Honeywell
HON
$135B
| $1.53M | 0.26% |
10,590
-4
| -0% | -$578 |
|
63
AT&T
T
$208B
| $1.44M | 0.25% |
40,511
-802
| -2% | -$28.6K |
|
64
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $1.44M | 0.25% |
81,470
+636
| +0.8% | +$11.2K |
|
65
Chevron
CVX
$317B
| $1.42M | 0.24% |
12,483
-186
| -1% | -$21.2K |
|
66
Eli Lilly
LLY
$659B
| $1.36M | 0.23% |
17,568
-5,760
| -25% | -$446K |
|
67
UnitedHealth
UNH
$277B
| $1.3M | 0.22% |
6,096
+328
| +6% | +$70.2K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.28M | 0.22% |
55,758
-131
| -0.2% | -$3K |
|
69
Verizon
VZ
$184B
| $1.27M | 0.22% |
26,554
+752
| +3% | +$35.9K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.27M | 0.22% |
12,533
+8
| +0.1% | +$808 |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 0.21% |
19,042
-469
| -2% | -$30.6K |
|
72
Philip Morris
PM
$253B
| $1.22M | 0.21% |
12,100
-79
| -0.6% | -$7.93K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.2% |
9,470
+1,844
| +24% | +$232K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.2% |
13,722
+26
| +0.2% | +$2.23K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.2% |
13,682
-6,251
| -31% | -$522K |
|