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
STLA icon
751
Stellantis
STLA
$26.2B
$2K ﹤0.01%
+156
New +$2K
TTD icon
752
Trade Desk
TTD
$25.4B
$2K ﹤0.01%
+100
New +$2K
TWLO icon
753
Twilio
TWLO
$16.3B
$2K ﹤0.01%
+25
New +$2K
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2K ﹤0.01%
+51
New +$2K
WDAY icon
755
Workday
WDAY
$61.7B
$2K ﹤0.01%
+16
New +$2K
WIX icon
756
WIX.com
WIX
$8.19B
$2K ﹤0.01%
+18
New +$2K
XES icon
757
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$2K ﹤0.01%
+25
New +$2K
ZUO
758
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+200
New +$2K
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+17
New +$2K
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+630
New +$2K
XLNX
761
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+21
New +$2K
WORK
762
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+119
New +$2K
AEG icon
763
Aegon
AEG
$11.9B
$1K ﹤0.01%
+243
New +$1K
AER icon
764
AerCap
AER
$21.9B
$1K ﹤0.01%
+28
New +$1K
AVT icon
765
Avnet
AVT
$4.47B
$1K ﹤0.01%
+33
New +$1K
BOX icon
766
Box
BOX
$4.74B
$1K ﹤0.01%
+60
New +$1K
EDIT icon
767
Editas Medicine
EDIT
$227M
$1K ﹤0.01%
+59
New +$1K
EXPE icon
768
Expedia Group
EXPE
$26.8B
$1K ﹤0.01%
+12
New +$1K
FOXA icon
769
Fox Class A
FOXA
$27.1B
$1K ﹤0.01%
+35
New +$1K
GDS icon
770
GDS Holdings
GDS
$6.27B
$1K ﹤0.01%
+36
New +$1K
GOVT icon
771
iShares US Treasury Bond ETF
GOVT
$27.9B
$1K ﹤0.01%
+45
New +$1K
GT icon
772
Goodyear
GT
$2.41B
$1K ﹤0.01%
+100
New +$1K
GTX icon
773
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
+159
New +$1K
KTB icon
774
Kontoor Brands
KTB
$4.47B
$1K ﹤0.01%
+41
New +$1K
LPSN icon
775
LivePerson
LPSN
$86.3M
$1K ﹤0.01%
+54
New +$1K
29 30
31
32 33