TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M

This Quarter Return

-0.47%

1 Year Return

+9.2%

3 Year Return

+28.52%

5 Year Return

+118.44%

10 Year Return

–

AUM

$823M

AUM Growth

-$592K (-0.1%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

245

New

Increased

Reduced

100

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$33.9M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$32.8M
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.3M
4	SPDR SSGA Ultra Short Term Bond ETF ULST	$17.3M
5	iShares Core MSCI Europe ETF IEUR	$17.1M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$45.9M
2	iShares Agency Bond ETF AGZ	$37.1M
3	iShares Russell 2000 ETF IWM	$15.2M
4	iShares Core S&P Mid-Cap ETF IJH	$10.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$8.42M

Sector Composition

1	Technology	6.87%
2	Financials	3.54%
3	Healthcare	2.64%
4	Consumer Discretionary	2.23%
5	Industrials	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Micron Technology MU $125B	$1.49M	0.18%	17,173 +693	+4%	+$60.2K
77	77 Grayscale Bitcoin Trust GBTC $46.9B	$1.46M	0.18%	22,407 -311	-1%	-$20.3K
78	78 Wells Fargo WFC $272B	$1.46M	0.18%	20,290 -7	-0%	-$503
79	79 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$1.46M	0.18%	40,120 -39,410	-50%	-$1.43M
80	80 Visa V $697B	$1.41M	0.17%	4,010 -1	-0%	-$351
81	FNGA 81 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$1.37M	0.17%	3,799 +101	+3%	+$36.4K
82	82 GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF FBL $151M	$1.33M	0.16%	43,540 +608	+1%	+$18.5K
83	83 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.3M	0.16%	28,240 -35,566	-56%	-$1.64M
84	84 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.29M	0.16%	27,930 +8,798	+46%	+$407K
85	85 Palo Alto Networks PANW $136B	$1.27M	0.15%	7,459 +22	+0.3%	+$3.75K
86	86 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.27M	0.15%	13,827 +8,685	+169%	+$797K
87	87 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$1.22M	0.15%	36,775 +11,640	+46%	+$387K
88	88 Vanguard Small-Cap Value ETF VBR $30.7B	$1.21M	0.15%	6,519 -5,824	-47%	-$1.08M
89	89 Direxion Daily MSFT Bull 2X Shares MSFU $132M	$1.18M	0.14%	39,552 -703	-2%	-$21K
90	90 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.16M	0.14%	21,158 +76	+0.4%	+$4.16K
91	91 RTX Corp RTX $210B	$1.14M	0.14%	8,618 -88	-1%	-$11.7K
92	92 Morgan Stanley MS $229B	$1.07M	0.13%	9,213 +1,032	+13%	+$120K
93	93 Direxion Daily Technology Bull 3x Shares TECL $3.78B	$1.05M	0.13%	17,904 +128	+0.7%	+$7.5K
94	94 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$1.03M	0.13%	13,496 -2,456	-15%	-$188K
95	95 KeyCorp KEY $20.7B	$1.03M	0.12%	64,260 -2,408	-4%	-$38.5K
96	96 Boeing BA $176B	$1.02M	0.12%	5,993 +121	+2%	+$20.6K
97	97 Vanguard Russell 1000 Value ETF VONV $12.9B	$1M	0.12%	+12,148	New	+$1M
98	98 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$965K	0.12%	24,513 +3,679	+18%	+$145K
99	99 Direxion Daily Energy Bull 2X Shares ERX $230M	$962K	0.12%	14,743 +122	+0.8%	+$7.96K
100	100 Procter & Gamble PG $371B	$914K	0.11%	5,362 +896	+20%	+$153K