TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
151
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.38% |
+23,139
| New | +$2.4M |
|
52
Netflix
NFLX
$521B
| $2.38M | 0.37% |
6,078
+258
| +4% | +$101K |
|
53
Wells Fargo
WFC
$258B
| $2.31M | 0.36% |
41,741
-361
| -0.9% | -$20K |
|
54
iShares MBS ETF
MBB
$40.9B
| $2.23M | 0.35% |
+21,432
| New | +$2.23M |
|
55
JPMorgan Chase
JPM
$824B
| $2.22M | 0.35% |
21,313
+3,163
| +17% | +$329K |
|
56
Starbucks
SBUX
$99.2B
| $2.21M | 0.35% |
45,212
+1,943
| +4% | +$94.9K |
|
57
Pfizer
PFE
$141B
| $2.18M | 0.34% |
60,145
+5,496
| +10% | +$199K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.14M | 0.34% |
9,505
+101
| +1% | +$22.8K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $2.09M | 0.33% |
18,561
+442
| +2% | +$49.9K |
|
|
ATHN
60
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | 0.32% |
12,893
+10,608
| +464% | +$1.69M |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $2.03M | 0.32% |
13,326
-697
| -5% | -$106K |
|
62
Intel
INTC
$105B
| $2.02M | 0.32% |
40,650
+4,068
| +11% | +$202K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.3% |
+23,772
| New | +$1.92M |
|
64
Exxon Mobil
XOM
$477B
| $1.9M | 0.3% |
22,990
+955
| +4% | +$79K |
|
65
Northwest Natural Holdings
NWN
$1.69B
| $1.87M | 0.29% |
29,274
| – | – |
|
66
Chevron
CVX
$318B
| $1.79M | 0.28% |
14,135
+1,652
| +13% | +$209K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.28% |
+11,767
| New | +$1.76M |
|
68
AT&T
T
$208B
| $1.69M | 0.27% |
52,786
+12,275
| +30% | +$394K |
|
69
Honeywell
HON
$136B
| $1.66M | 0.26% |
11,546
+956
| +9% | +$138K |
|
70
Comcast
CMCSA
$125B
| $1.64M | 0.26% |
50,043
+5,161
| +11% | +$169K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.26% |
1,461
+622
| +74% | +$694K |
|
72
Coca-Cola
KO
$297B
| $1.59M | 0.25% |
35,908
+10,728
| +43% | +$474K |
|
73
Visa
V
$681B
| $1.58M | 0.25% |
11,950
+4,608
| +63% | +$610K |
|
74
UnitedHealth
UNH
$279B
| $1.53M | 0.24% |
6,220
+124
| +2% | +$30.4K |
|
75
Verizon
VZ
$184B
| $1.49M | 0.23% |
29,589
+3,035
| +11% | +$153K |
|