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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$547M
AUM Growth
+$77.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 6.98%
3 Healthcare 3.59%
4 Financials 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$2.08M 0.38%
12,110
-1,866
-13% -$302K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2M 0.37%
85,581
-734
-0.9% -$16.5K
NKE icon
53
Nike
NKE
$58.7B
$1.93M 0.35%
19,677
+682
+4% +$62.9K
VZ icon
54
Verizon
VZ
$208B
$1.91M 0.35%
34,590
+324
+0.9% +$18.2K
USB icon
55
US Bancorp
USB
$97.3B
$1.9M 0.35%
50,910
-184
-0.4% -$6.56K
BA icon
56
Boeing
BA
$166B
$1.84M 0.34%
10,032
+33
+0.3% +$5.07K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.75M 0.32%
37,720
+12,145
+47% +$540K
KO icon
58
Coca-Cola
KO
$386B
$1.68M 0.31%
37,339
+1,683
+5% +$77.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.3%
23,360
+1,820
+8% +$123K
CSCO icon
60
Cisco
CSCO
$433B
$1.64M 0.3%
35,257
-5,575
-14% -$244K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$1.61M 0.3%
8,374
+5,033
+151% +$944K
SBUX icon
62
Starbucks
SBUX
$123B
$1.59M 0.29%
21,562
+6,650
+45% +$500K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.28%
21,300
-800
-4% -$54K
TECL icon
64
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.43M 0.26%
61,430
-10,620
-15% -$188K
RTX icon
65
RTX Corp
RTX
$285B
$1.42M 0.26%
+23,091
New +$1.44M
CRM icon
66
Salesforce
CRM
$211B
$1.4M 0.26%
7,494
+364
+5% +$61.3K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.25%
+9,541
New +$1.28M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.27M 0.23%
29,532
+3,891
+15% +$164K
HD icon
69
Home Depot
HD
$329B
$1.24M 0.23%
4,933
+450
+10% +$103K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.22%
51,644
+28,259
+121% +$642K
NWN icon
71
Northwest Natural Holdings
NWN
$2.08B
$1.18M 0.22%
21,160
-166
-0.8% -$10.1K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.16M 0.21%
21,388
+13,263
+163% +$681K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.14M 0.21%
17,864
+9,246
+107% +$545K
V icon
74
Visa
V
$712B
$1.13M 0.21%
5,855
+622
+12% +$114K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.1M 0.2%
+15,264
New +$1.06M
1 2
3
4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
  • TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
  • TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
  • TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.