TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48.9M
Cap. Flow %
8.33%
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
776
Xenia Hotels & Resorts
XHR
$1.4B
$1K ﹤0.01%
+62
New +$1K
HEXO
777
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+4
New +$1K
XENT
778
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+45
New +$1K
ADMS
779
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1K ﹤0.01%
+200
New +$1K
WIFI
780
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+100
New +$1K
AFL icon
781
Aflac
AFL
$58.1B
$0 ﹤0.01%
+12
New –
APA icon
782
APA Corp
APA
$8.39B
$0 ﹤0.01%
+17
New –
ARL icon
783
American Realty Investors
ARL
$256M
$0 ﹤0.01%
+51
New –
AXGN icon
784
Axogen
AXGN
$709M
$0 ﹤0.01%
+45
New –
BB icon
785
BlackBerry
BB
$2.26B
$0 ﹤0.01%
+100
New –
BBWI icon
786
Bath & Body Works
BBWI
$6.57B
$0 ﹤0.01%
+21
New –
BX icon
787
Blackstone
BX
$133B
– –
-19,294
Closed -$674K
CNDT icon
788
Conduent
CNDT
$441M
$0 ﹤0.01%
+40
New –
COHU icon
789
Cohu
COHU
$934M
$0 ﹤0.01%
+4
New –
CURE icon
790
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$0 ﹤0.01%
+13
New –
DELL icon
791
Dell
DELL
$85.7B
$0 ﹤0.01%
+34
New –
FSTA icon
792
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$0 ﹤0.01%
+9
New –
FUTY icon
793
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$0 ﹤0.01%
+9
New –
GGG icon
794
Graco
GGG
$14.3B
$0 ﹤0.01%
+16
New –
ICLR icon
795
Icon
ICLR
$13.7B
$0 ﹤0.01%
+5
New –
JNK icon
796
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$0 ﹤0.01%
+1
New –
LEG icon
797
Leggett & Platt
LEG
$1.33B
$0 ﹤0.01%
+8
New –
LITE icon
798
Lumentum
LITE
$9.92B
$0 ﹤0.01%
+2
New –
MDU icon
799
MDU Resources
MDU
$3.32B
$0 ﹤0.01%
+50
New –
MKC icon
800
McCormick & Company Non-Voting
MKC
$18.8B
$0 ﹤0.01%
+8
New –
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