TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
91
Reduced
81
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.88M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.32M | 0.34% |
64,320
+10,756
| +20% | +$388K |
|
52
ConocoPhillips
COP
$118B
| $2.28M | 0.34% |
23,005
+2,860
| +14% | +$284K |
|
53
Boeing
BA
$176B
| $2.18M | 0.32% |
10,243
-174
| -2% | -$37K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.13M | 0.32% |
91,111
-19,868
| -18% | -$465K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.31% |
20,261
+382
| +2% | +$39.7K |
|
56
Verizon
VZ
$184B
| $2.03M | 0.3% |
52,318
-2,128
| -4% | -$82.8K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.9M | 0.28% |
9,805
-1,070
| -10% | -$207K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.73M | 0.26% |
25,870
+15,521
| +150% | +$1.04M |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.71M | 0.25% |
26,919
-1,594
| -6% | -$101K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.61M | 0.24% |
10,641
+93
| +0.9% | +$14.1K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $1.56M | 0.23% |
+3,506
| New | +$1.56M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.46M | 0.22% |
+11,775
| New | +$1.46M |
|
63
Visa
V
$681B
| $1.39M | 0.21% |
6,185
+14
| +0.2% | +$3.16K |
|
64
Starbucks
SBUX
$99.2B
| $1.32M | 0.2% |
12,688
+771
| +6% | +$80.3K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.3M | 0.19% |
13,926
+3,724
| +37% | +$349K |
|
66
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.3M | 0.19% |
34,996
+2,207
| +7% | +$82.1K |
|
67
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.19% |
34,570
-4,471
| -11% | -$167K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.19% |
13,894
+8,166
| +143% | +$758K |
|
69
Salesforce
CRM
$245B
| $1.27M | 0.19% |
6,375
+19
| +0.3% | +$3.8K |
|
70
Fortinet
FTNT
$58.7B
| $1.25M | 0.19% |
18,865
| – | – |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $1.2M | 0.18% |
+43,712
| New | +$1.2M |
|
72
Philip Morris
PM
$254B
| $1.2M | 0.18% |
12,323
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.18% |
+15,730
| New | +$1.19M |
|
74
Invesco Semiconductors ETF
PSI
$713M
| $1.13M | 0.17% |
+9,141
| New | +$1.13M |
|
75
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.1M | 0.16% |
18,882
-232
| -1% | -$13.5K |
|