TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
87
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.59M | 0.39% |
14,521
+1,709
| +13% | +$305K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.38% |
1,025
-20
| -2% | -$50.1K |
|
53
Boeing
BA
$176B
| $2.54M | 0.38% |
10,612
+65
| +0.6% | +$15.6K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.34% |
42,209
+14,949
| +55% | +$819K |
|
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.28M | 0.34% |
41,024
-4,039
| -9% | -$225K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $2.27M | 0.34% |
17,379
-3,819
| -18% | -$499K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.02M | 0.3% |
38,930
+16,726
| +75% | +$866K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.01M | 0.3% |
75,604
+29,796
| +65% | +$793K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.3% |
19,478
+878
| +5% | +$89.9K |
|
60
Salesforce
CRM
$245B
| $1.88M | 0.28% |
7,690
+93
| +1% | +$22.7K |
|
61
Visa
V
$681B
| $1.85M | 0.28% |
7,925
-60
| -0.8% | -$14K |
|
62
NVIDIA
NVDA
$4.15T
| $1.82M | 0.27% |
2,273
+22
| +1% | +$17.6K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.75M | 0.26% |
28,883
-559,113
| -95% | -$33.8M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.72M | 0.26% |
7,115
-1,646
| -19% | -$398K |
|
65
Starbucks
SBUX
$99.2B
| $1.7M | 0.25% |
15,198
-1,131
| -7% | -$126K |
|
66
Verizon
VZ
$184B
| $1.7M | 0.25% |
30,314
-2,221
| -7% | -$124K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.68M | 0.25% |
29,980
-324
| -1% | -$18.1K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.65M | 0.25% |
9,044
+1,287
| +17% | +$235K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.23% |
10,394
+263
| +3% | +$38.8K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.51M | 0.22% |
17,419
+1,580
| +10% | +$137K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.22% |
12,510
+2,935
| +31% | +$344K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.21% |
12,484
-3,804
| -23% | -$438K |
|
73
Home Depot
HD
$406B
| $1.44M | 0.21% |
4,503
-506
| -10% | -$161K |
|
74
Walt Disney
DIS
$211B
| $1.42M | 0.21% |
8,055
-183
| -2% | -$32.1K |
|
75
Northwest Natural Holdings
NWN
$1.69B
| $1.28M | 0.19% |
24,322
+199
| +0.8% | +$10.4K |
|