TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-28%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
145
Reduced
270
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $1.61M | 0.34% |
40,832
-4,166
| -9% | -$164K |
|
52
Coca-Cola
KO
$293B
| $1.59M | 0.34% |
35,656
+20,427
| +134% | +$911K |
|
53
Nike
NKE
$110B
| $1.58M | 0.34% |
18,995
-2,302
| -11% | -$191K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.33% |
9,420
-297
| -3% | -$49.5K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.55M | 0.33% |
+19,103
| New | +$1.55M |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.51M | 0.32% |
+26,303
| New | +$1.51M |
|
57
Boeing
BA
$175B
| $1.49M | 0.32% |
9,999
-1,182
| -11% | -$176K |
|
58
Northwest Natural Holdings
NWN
$1.69B
| $1.32M | 0.28% |
21,326
+528
| +3% | +$32.6K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.28% |
+26,738
| New | +$1.3M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.27% |
1,105
-60
| -5% | -$69.7K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.25M | 0.27% |
1,077
-333
| -24% | -$387K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.06M | 0.23% |
25,575
+20,840
| +440% | +$862K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.05M | 0.22% |
+25,641
| New | +$1.05M |
|
64
Salesforce
CRM
$244B
| $1.03M | 0.22% |
7,130
-28
| -0.4% | -$4.03K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1M | 0.21% |
36,600
+36,049
| +6,542% | +$986K |
|
66
Starbucks
SBUX
$98.8B
| $980K | 0.21% |
14,912
+5
| +0% | +$329 |
|
67
Merck
MRK
$211B
| $955K | 0.2% |
12,323
-4,284
| -26% | -$332K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $950K | 0.2% |
8,063
+1,775
| +28% | +$209K |
|
69
Philip Morris
PM
$251B
| $886K | 0.19% |
11,961
-3,268
| -21% | -$242K |
|
70
Vanguard Information Technology ETF
VGT
$98.8B
| $848K | 0.18% |
4,002
-355
| -8% | -$75.2K |
|
71
Visa
V
$675B
| $843K | 0.18% |
5,233
-1,306
| -20% | -$210K |
|
72
Home Depot
HD
$405B
| $837K | 0.18% |
4,483
-3,577
| -44% | -$668K |
|
73
Direxion Daily Technology Bull 3x Shares
TECL
$3.39B
| $837K | 0.18% |
7,205
+3,011
| +72% | +$350K |
|
74
Walt Disney
DIS
$210B
| $805K | 0.17% |
8,340
-1,901
| -19% | -$183K |
|
75
Wells Fargo
WFC
$257B
| $773K | 0.16% |
26,950
-7,526
| -22% | -$216K |
|