TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
115
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.41% |
19,820
-280
| -1% | -$40.5K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.4% |
8,400
-42
| -0.5% | -$14.1K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.8M | 0.4% |
70,435
+506
| +0.7% | +$20.1K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.47M | 0.35% |
43,207
+10,759
| +33% | +$614K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.2M | 0.31% |
20,797
+544
| +3% | +$57.5K |
|
56
Boeing
BA
$176B
| $2.13M | 0.3% |
10,563
-49
| -0.5% | -$9.86K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.3% |
22,549
-5,016
| -18% | -$462K |
|
58
Salesforce
CRM
$245B
| $2.01M | 0.29% |
7,917
+222
| +3% | +$56.4K |
|
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 0.28% |
16,235
+9,151
| +129% | +$1.12M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.27% |
16,068
+3,200
| +25% | +$372K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.87M | 0.27% |
37,040
+1,266
| +4% | +$63.8K |
|
62
Home Depot
HD
$406B
| $1.84M | 0.26% |
4,424
-16
| -0.4% | -$6.64K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 0.26% |
16,575
+677
| +4% | +$74.7K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.8M | 0.26% |
11,488
+375
| +3% | +$58.7K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.77M | 0.25% |
66,394
+2,749
| +4% | +$73.3K |
|
66
Starbucks
SBUX
$99.2B
| $1.72M | 0.25% |
14,736
-445
| -3% | -$52K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.24% |
20,241
-6,974
| -26% | -$583K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.67M | 0.24% |
8,378
-996
| -11% | -$199K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.24% |
28,062
-16,096
| -36% | -$954K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.23% |
6,133
| – | – |
|
71
Fortinet
FTNT
$58.7B
| $1.54M | 0.22% |
21,445
+80
| +0.4% | +$5.75K |
|
72
Verizon
VZ
$184B
| $1.51M | 0.21% |
29,017
-353
| -1% | -$18.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.21% |
13,126
+1,019
| +8% | +$116K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.38M | 0.2% |
8,014
+342
| +4% | +$58.7K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.36M | 0.19% |
7,795
+1,807
| +30% | +$314K |
|