TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$97.6M
Cap. Flow
+$91.9M
Cap. Flow %
22.43%
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.35M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$61.6B
$558K 0.14%
7,489
+130
+2% +$9.69K
FC icon
77
Franklin Covey
FC
$244M
$551K 0.13%
31,335
-8,000
-20% -$141K
COST icon
78
Costco
COST
$424B
$544K 0.13%
3,361
+119
+4% +$19.3K
TWX
79
DELISTED
Time Warner Inc
TWX
$520K 0.13%
5,385
+125
+2% +$12.1K
GBCI icon
80
Glacier Bancorp
GBCI
$5.9B
$508K 0.12%
14,361
– –
BND icon
81
Vanguard Total Bond Market
BND
$134B
$505K 0.12%
6,266
-163,048
-96% -$13.1M
DISH
82
DELISTED
DISH Network Corp.
DISH
$482K 0.12%
7,899
+74
+0.9% +$4.52K
CRM icon
83
Salesforce
CRM
$232B
$475K 0.12%
6,055
+271
+5% +$21.3K
HAL icon
84
Halliburton
HAL
$19.2B
$475K 0.12%
8,457
-1,002
-11% -$56.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.7B
$455K 0.11%
4,048
-7
-0.2% -$787
UPS icon
86
United Parcel Service
UPS
$71.6B
$451K 0.11%
4,281
– –
PEP icon
87
PepsiCo
PEP
$201B
$427K 0.1%
4,147
+186
+5% +$19.2K
C icon
88
Citigroup
C
$179B
$420K 0.1%
7,501
+1,446
+24% +$81K
AMZN icon
89
Amazon
AMZN
$2.51T
$414K 0.1%
9,960
+2,660
+36% +$111K
BX icon
90
Blackstone
BX
$133B
$392K 0.1%
12,602
-141
-1% -$4.39K
MMM icon
91
3M
MMM
$82.8B
$386K 0.09%
2,641
+170
+7% +$24.8K
LUMN icon
92
Lumen
LUMN
$5.1B
$381K 0.09%
14,955
-107
-0.7% -$2.73K
ITW icon
93
Illinois Tool Works
ITW
$77.4B
$380K 0.09%
2,998
+148
+5% +$18.8K
CHTR icon
94
Charter Communications
CHTR
$35.4B
$379K 0.09%
1,162
– –
AMGN icon
95
Amgen
AMGN
$151B
$377K 0.09%
2,362
– –
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$375K 0.09%
19,900
– –
GLD icon
97
SPDR Gold Trust
GLD
$110B
$371K 0.09%
3,229
-55,294
-94% -$6.35M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.9B
$370K 0.09%
25,752
-987
-4% -$14.2K
TXN icon
99
Texas Instruments
TXN
$170B
$365K 0.09%
4,790
+686
+17% +$52.3K
SLB icon
100
Schlumberger
SLB
$53.7B
$355K 0.09%
4,272
+318
+8% +$26.4K
2 3
4
5 6