TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
113
Reduced
85
Closed
540
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
Ford
F
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.35% |
12,812
+2,994
| +30% | +$503K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.96M | 0.32% |
8,761
-3,728
| -30% | -$834K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.91M | 0.31% |
20,971
-9,562
| -31% | -$869K |
|
54
Verizon
VZ
$184B
| $1.89M | 0.31% |
32,535
-2,052
| -6% | -$119K |
|
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.86M | 0.3% |
45,063
+41,517
| +1,171% | +$397K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.3% |
16,288
+8,124
| +100% | +$925K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.3% |
18,600
+4,010
| +27% | +$395K |
|
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.83M | 0.29% |
26,481
-39,992
| -60% | -$2.76M |
|
59
Starbucks
SBUX
$99.2B
| $1.78M | 0.29% |
16,329
-1,236
| -7% | -$135K |
|
60
Visa
V
$681B
| $1.69M | 0.27% |
7,985
+931
| +13% | +$197K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.62M | 0.26% |
30,304
-1,147
| -4% | -$61.4K |
|
62
Salesforce
CRM
$245B
| $1.61M | 0.26% |
7,597
+72
| +1% | +$15.3K |
|
63
Home Depot
HD
$406B
| $1.53M | 0.25% |
5,009
-26
| -0.5% | -$7.94K |
|
64
Walt Disney
DIS
$211B
| $1.52M | 0.25% |
8,238
+883
| +12% | +$163K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.24% |
27,260
+3,506
| +15% | +$192K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.48M | 0.24% |
+28,057
| New | +$1.48M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.23% |
10,131
+7,770
| +329% | +$1.1M |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.38M | 0.22% |
7,757
+1,849
| +31% | +$329K |
|
69
Cisco
CSCO
$268B
| $1.34M | 0.22% |
25,830
-10,610
| -29% | -$549K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.32M | 0.21% |
15,839
+3,467
| +28% | +$289K |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $1.3M | 0.21% |
24,123
+2,963
| +14% | +$160K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.2% |
16,746
-10,117
| -38% | -$729K |
|
73
NVIDIA
NVDA
$4.15T
| $1.2M | 0.19% |
2,251
+1,505
| +202% | +$804K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.2M | 0.19% |
45,808
+10,710
| +31% | +$281K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.18% |
+22,204
| New | +$1.13M |
|