TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
107
Closed
880
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.1M | 0.37% |
12,216
-662
| -5% | -$114K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.09M | 0.37% |
18,794
+14,072
| +298% | +$1.56M |
|
53
iShares Russell 1000 ETF
IWB
$43B
| $2.04M | 0.36% |
14,734
+1,290
| +10% | +$179K |
|
54
Eli Lilly
LLY
$658B
| $2.01M | 0.35% |
17,383
-10
| -0.1% | -$1.16K |
|
55
Wells Fargo
WFC
$257B
| $2M | 0.35% |
43,414
-849
| -2% | -$39.1K |
|
56
NVIDIA
NVDA
$4.16T
| $1.98M | 0.35% |
14,839
+4,233
| +40% | +$565K |
|
57
Marsh & McLennan
MMC
$101B
| $1.87M | 0.33% |
23,502
+275
| +1% | +$21.9K |
|
58
Verizon
VZ
$183B
| $1.86M | 0.33% |
33,098
+3,085
| +10% | +$173K |
|
59
Comcast
CMCSA
$124B
| $1.84M | 0.32% |
53,742
+459
| +0.9% | +$15.7K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.83M | 0.32% |
11,029
-103,512
| -90% | -$17.2M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.82M | 0.32% |
22,380
+3,325
| +17% | +$270K |
|
62
Cisco
CSCO
$267B
| $1.81M | 0.32% |
41,788
+10,162
| +32% | +$440K |
|
63
Northwest Natural Holdings
NWN
$1.69B
| $1.77M | 0.31% |
+29,274
| New | +$1.77M |
|
64
Exxon Mobil
XOM
$478B
| $1.72M | 0.3% |
25,273
+2,532
| +11% | +$173K |
|
65
Netflix
NFLX
$515B
| $1.66M | 0.29% |
6,187
+17
| +0.3% | +$4.55K |
|
66
Illumina
ILMN
$15.2B
| $1.64M | 0.29% |
5,464
+2,375
| +77% | +$712K |
|
67
Visa
V
$675B
| $1.61M | 0.28% |
12,195
+158
| +1% | +$20.8K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.61M | 0.28% |
+36,170
| New | +$1.61M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.59M | 0.28% |
47,903
+12,602
| +36% | +$418K |
|
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.59M | 0.28% |
30,260
-636,141
| -95% | -$33.4M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.27% |
1,496
+37
| +3% | +$38.3K |
|
72
AT&T
T
$207B
| $1.54M | 0.27% |
53,937
-563
| -1% | -$16.1K |
|
73
UnitedHealth
UNH
$277B
| $1.5M | 0.26% |
6,005
-268
| -4% | -$66.8K |
|
74
Honeywell
HON
$136B
| $1.49M | 0.26% |
11,254
-359
| -3% | -$47.4K |
|
75
Merck
MRK
$211B
| $1.43M | 0.25% |
18,562
-2,330
| -11% | -$179K |
|