TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
834
Increased
139
Reduced
104
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $2.68M | 0.38% |
25,946
+4,514
| +21% | +$466K |
|
52
Home Depot
HD
$405B
| $2.67M | 0.38% |
12,878
+305
| +2% | +$63.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.37% |
16,107
+4,340
| +37% | +$701K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.56M | 0.36% |
10,952
+1,447
| +15% | +$338K |
|
55
Starbucks
SBUX
$98.7B
| $2.53M | 0.36% |
44,594
-618
| -1% | -$35.1K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.44M | 0.34% |
30,346
+6,574
| +28% | +$529K |
|
57
JPMorgan Chase
JPM
$816B
| $2.43M | 0.34% |
21,504
+191
| +0.9% | +$21.6K |
|
58
Nike
NKE
$110B
| $2.34M | 0.33% |
27,600
-21,960
| -44% | -$1.86M |
|
59
Wells Fargo
WFC
$257B
| $2.33M | 0.33% |
44,263
+2,522
| +6% | +$133K |
|
60
Netflix
NFLX
$515B
| $2.31M | 0.32% |
6,170
+92
| +2% | +$34.4K |
|
61
Pfizer
PFE
$141B
| $2.19M | 0.31% |
49,719
-10,426
| -17% | -$459K |
|
62
iShares Russell 1000 ETF
IWB
$43B
| $2.18M | 0.31% |
13,444
+118
| +0.9% | +$19.2K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.29% |
19,860
-3,653
| -16% | -$385K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.01M | 0.28% |
18,184
-377
| -2% | -$41.7K |
|
65
Exxon Mobil
XOM
$478B
| $1.93M | 0.27% |
22,741
-249
| -1% | -$21.2K |
|
66
Honeywell
HON
$136B
| $1.93M | 0.27% |
11,613
+67
| +0.6% | +$11.1K |
|
67
Marsh & McLennan
MMC
$101B
| $1.92M | 0.27% |
23,227
-10,688
| -32% | -$884K |
|
68
Comcast
CMCSA
$124B
| $1.89M | 0.27% |
53,283
+3,240
| +6% | +$115K |
|
69
Eli Lilly
LLY
$658B
| $1.87M | 0.26% |
17,393
+48
| +0.3% | +$5.15K |
|
70
Coca-Cola
KO
$293B
| $1.85M | 0.26% |
39,596
+3,688
| +10% | +$172K |
|
71
AT&T
T
$207B
| $1.83M | 0.26% |
54,500
+1,714
| +3% | +$57.6K |
|
72
Visa
V
$675B
| $1.81M | 0.25% |
12,037
+87
| +0.7% | +$13.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.25% |
1,459
-2
| -0.1% | -$2.39K |
|
74
Chevron
CVX
$318B
| $1.72M | 0.24% |
14,104
-31
| -0.2% | -$3.79K |
|
75
UnitedHealth
UNH
$277B
| $1.67M | 0.23% |
6,273
+53
| +0.9% | +$14.1K |
|