TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $2.08M | 0.38% |
12,110
-1,866
| -13% | -$320K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2M | 0.37% |
85,581
-734
| -0.9% | -$17.2K |
|
53
Nike
NKE
$110B
| $1.93M | 0.35% |
19,677
+682
| +4% | +$67K |
|
54
Verizon
VZ
$182B
| $1.91M | 0.35% |
34,590
+324
| +0.9% | +$17.9K |
|
55
US Bancorp
USB
$75.8B
| $1.9M | 0.35% |
50,910
-184
| -0.4% | -$6.85K |
|
56
Boeing
BA
$176B
| $1.84M | 0.34% |
10,032
+33
| +0.3% | +$6.05K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.75M | 0.32% |
37,720
+12,145
| +47% | +$563K |
|
58
Coca-Cola
KO
$295B
| $1.68M | 0.31% |
37,339
+1,683
| +5% | +$75.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.66M | 0.3% |
1,168
+91
| +8% | +$129K |
|
60
Cisco
CSCO
$268B
| $1.64M | 0.3% |
35,257
-5,575
| -14% | -$260K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.3% |
8,374
+5,033
| +151% | +$969K |
|
62
Starbucks
SBUX
$99.9B
| $1.59M | 0.29% |
21,562
+6,650
| +45% | +$489K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.51M | 0.28% |
1,065
-40
| -4% | -$56.5K |
|
64
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $1.43M | 0.26% |
6,143
-1,062
| -15% | -$247K |
|
65
RTX Corp
RTX
$211B
| $1.42M | 0.26% |
+23,091
| New | +$1.42M |
|
66
Salesforce
CRM
$244B
| $1.4M | 0.26% |
7,494
+364
| +5% | +$68.1K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $1.36M | 0.25% |
+9,541
| New | +$1.36M |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.27M | 0.23% |
29,532
+3,891
| +15% | +$167K |
|
69
Home Depot
HD
$403B
| $1.24M | 0.23% |
4,933
+450
| +10% | +$113K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.22% |
51,644
+28,259
| +121% | +$654K |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | 0.22% |
21,160
-166
| -0.8% | -$9.26K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.16M | 0.21% |
21,388
+13,263
| +163% | +$716K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.14M | 0.21% |
8,932
+4,623
| +107% | +$590K |
|
74
Visa
V
$678B
| $1.13M | 0.21% |
5,855
+622
| +12% | +$120K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.1M | 0.2% |
+15,264
| New | +$1.1M |
|