TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.41%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.24M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $428K | 0.14% |
9,459
-1
| -0% | -$45 |
|
77
TE Connectivity
TEL
$60.9B
| $426K | 0.14% |
7,460
+100
| +1% | +$5.71K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.14% |
+4,106
| New | +$423K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $418K | 0.14% |
3,384
+1,553
| +85% | +$192K |
|
|
MMD
80
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $411K | 0.14% |
19,900
| – | – |
|
81
3M
MMM
$81B
| $397K | 0.13% |
2,715
+91
| +3% | +$13.3K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $397K | 0.13% |
5,399
-10
| -0.2% | -$735 |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.13% |
5,377
+15
| +0.3% | +$1.1K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $392K | 0.13% |
10,221
-1
| -0% | -$38 |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $376K | 0.13% |
7,193
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $371K | 0.12% |
26,865
+738
| +3% | +$10.2K |
|
87
Amgen
AMGN
$153B
| $359K | 0.12% |
2,362
+66
| +3% | +$10K |
|
88
Schlumberger
SLB
$52.2B
| $337K | 0.11% |
4,262
+108
| +3% | +$8.54K |
|
89
Target
TGT
$42B
| $335K | 0.11% |
4,808
+222
| +5% | +$15.5K |
|
90
Sempra
SRE
$53.7B
| $327K | 0.11% |
5,748
+72
| +1% | +$4.1K |
|
91
Travelers Companies
TRV
$62.3B
| $321K | 0.11% |
2,704
-114
| -4% | -$13.5K |
|
92
Embraer
ERJ
$10.5B
| $318K | 0.11% |
+14,655
| New | +$318K |
|
93
Illinois Tool Works
ITW
$76.2B
| $318K | 0.11% |
3,055
+5
| +0.2% | +$520 |
|
94
Texas Instruments
TXN
$178B
| $310K | 0.1% |
4,960
+104
| +2% | +$6.5K |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $309K | 0.1% |
11,370
| – | – |
|
96
Amazon
AMZN
$2.41T
| $307K | 0.1% |
+8,600
| New | +$307K |
|
97
Marsh & McLennan
MMC
$101B
| $298K | 0.1% |
4,356
| – | – |
|
98
RTX Corp
RTX
$212B
| $288K | 0.1% |
4,473
-73
| -2% | -$4.7K |
|
99
Citigroup
C
$175B
| $283K | 0.09% |
6,682
-161
| -2% | -$6.82K |
|
100
AbbVie
ABBV
$374B
| $282K | 0.09% |
4,564
+799
| +21% | +$49.4K |
|