TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$19.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.87M | 0.32% |
20,832
-6,710
| -24% | -$603K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.86M | 0.32% |
66,710
-17,810
| -21% | -$498K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.86M | 0.32% |
79,010
-6,571
| -8% | -$154K |
|
54
Boeing
BA
$176B
| $1.85M | 0.32% |
11,172
+1,140
| +11% | +$188K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.31% |
8,866
+492
| +6% | +$100K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.79M | 0.3% |
1,218
+50
| +4% | +$73.3K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.78M | 0.3% |
36,833
-887
| -2% | -$43K |
|
58
US Bancorp
USB
$75.8B
| $1.76M | 0.3% |
48,457
-2,453
| -5% | -$88.9K |
|
59
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $1.74M | 0.3% |
5,705
-438
| -7% | -$134K |
|
60
Nike
NKE
$110B
| $1.72M | 0.29% |
13,652
-6,025
| -31% | -$758K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.66M | 0.28% |
30,242
-8,485
| -22% | -$466K |
|
62
Starbucks
SBUX
$99.9B
| $1.64M | 0.28% |
19,112
-2,450
| -11% | -$210K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.55M | 0.26% |
1,055
-10
| -0.9% | -$14.7K |
|
64
Cisco
CSCO
$268B
| $1.46M | 0.25% |
36,956
+1,699
| +5% | +$66.9K |
|
|
65
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.41M | 0.24% |
6,113
-78,331
| -93% | -$18.1M |
|
66
Costco
COST
$416B
| $1.39M | 0.24% |
3,920
+1,434
| +58% | +$509K |
|
67
Home Depot
HD
$403B
| $1.39M | 0.24% |
4,998
+65
| +1% | +$18K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $1.38M | 0.23% |
8,834
-707
| -7% | -$110K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.38M | 0.23% |
9,358
+426
| +5% | +$62.6K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.35M | 0.23% |
22,750
+1,362
| +6% | +$80.9K |
|
71
Coca-Cola
KO
$295B
| $1.32M | 0.23% |
26,586
-10,753
| -29% | -$535K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.22% |
54,341
+2,697
| +5% | +$64.9K |
|
73
Visa
V
$678B
| $1.24M | 0.21% |
6,204
+349
| +6% | +$69.8K |
|
74
United Parcel Service
UPS
$72.7B
| $1.22M | 0.21% |
7,318
+396
| +6% | +$66K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.07M | 0.18% |
13,900
+605
| +5% | +$46.6K |
|