TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+0.16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.4M | 0.35% |
+31,371
| New | +$2.4M |
|
52
Dutch Bros
BROS
$9.1B
| $2.31M | 0.34% |
81,150
+1,326
| +2% | +$37.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.34% |
18,961
-1,300
| -6% | -$157K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.26M | 0.33% |
16,774
+4,999
| +42% | +$674K |
|
55
Boeing
BA
$176B
| $2.16M | 0.32% |
10,243
| – | – |
|
56
iShares Global 100 ETF
IOO
$7.02B
| $2.11M | 0.31% |
+27,735
| New | +$2.11M |
|
57
iShares MBS ETF
MBB
$40.9B
| $2.01M | 0.3% |
21,509
-9,041
| -30% | -$843K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.9M | 0.28% |
9,746
-59
| -0.6% | -$11.5K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 0.28% |
19,760
+5,834
| +42% | +$557K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.88M | 0.28% |
28,309
+1,390
| +5% | +$92.2K |
|
61
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.86M | 0.28% |
34,499
-497
| -1% | -$26.8K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.25% |
10,691
+50
| +0.5% | +$8.06K |
|
63
Verizon
VZ
$184B
| $1.71M | 0.25% |
46,030
-6,288
| -12% | -$234K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.66M | 0.24% |
72,406
-18,705
| -21% | -$428K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.23% |
15,861
-143,736
| -90% | -$14.3M |
|
66
Visa
V
$681B
| $1.46M | 0.22% |
6,166
-19
| -0.3% | -$4.51K |
|
67
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
| $1.45M | 0.21% |
49,905
+7,224
| +17% | +$210K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.45M | 0.21% |
39,729
+5,159
| +15% | +$188K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.21% |
14,397
+3,805
| +36% | +$371K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.38M | 0.2% |
19,596
+6,736
| +52% | +$475K |
|
71
Fortinet
FTNT
$58.7B
| $1.33M | 0.2% |
17,565
-1,300
| -7% | -$98.3K |
|
72
Salesforce
CRM
$245B
| $1.33M | 0.2% |
6,272
-103
| -2% | -$21.8K |
|
73
Cisco
CSCO
$268B
| $1.28M | 0.19% |
24,833
+5,632
| +29% | +$291K |
|
74
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $1.22M | 0.18% |
34,115
+8,452
| +33% | +$303K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.18% |
24,695
+6,959
| +39% | +$341K |
|