TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
726
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+81
New +$3K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+89
New +$3K
CERN
728
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+53
New +$3K
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+147
New +$3K
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+100
New +$3K
MFGP
731
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+264
New +$3K
TERP
732
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+225
New +$3K
AAL icon
733
American Airlines Group
AAL
$8.49B
$2K ﹤0.01%
+102
New +$2K
ALC icon
734
Alcon
ALC
$39B
$2K ﹤0.01%
+48
New +$2K
APH icon
735
Amphenol
APH
$138B
$2K ﹤0.01%
+108
New +$2K
BBD icon
736
Banco Bradesco
BBD
$32.5B
$2K ﹤0.01%
+362
New +$2K
CC icon
737
Chemours
CC
$2.26B
$2K ﹤0.01%
+126
New +$2K
CMC icon
738
Commercial Metals
CMC
$6.51B
$2K ﹤0.01%
+103
New +$2K
CRSP icon
739
CRISPR Therapeutics
CRSP
$4.8B
$2K ﹤0.01%
+48
New +$2K
DHT icon
740
DHT Holdings
DHT
$1.97B
$2K ﹤0.01%
+342
New +$2K
EDU icon
741
New Oriental
EDU
$7.98B
$2K ﹤0.01%
+20
New +$2K
GL icon
742
Globe Life
GL
$11.5B
$2K ﹤0.01%
+26
New +$2K
IYH icon
743
iShares US Healthcare ETF
IYH
$2.76B
$2K ﹤0.01%
+50
New +$2K
LMAT icon
744
LeMaitre Vascular
LMAT
$2.2B
$2K ﹤0.01%
+75
New +$2K
MKL icon
745
Markel Group
MKL
$24.8B
$2K ﹤0.01%
+2
New +$2K
MTCH icon
746
Match Group
MTCH
$9B
$2K ﹤0.01%
+32
New +$2K
PAGS icon
747
PagSeguro Digital
PAGS
$2.7B
$2K ﹤0.01%
+83
New +$2K
QSR icon
748
Restaurant Brands International
QSR
$20.4B
$2K ﹤0.01%
+44
New +$2K
RACE icon
749
Ferrari
RACE
$88.2B
$2K ﹤0.01%
+17
New +$2K
SNA icon
750
Snap-on
SNA
$17.1B
$2K ﹤0.01%
+17
New +$2K
28 29
30
31 32