TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$6.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
4
MU icon
Micron Technology
MU
$1.18M
5
BA icon
Boeing
BA
$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
76
Rambus
RMBS
$7.93B
$1.14M 0.2%
85,067
+5,480
+7% +$73.6K
MO icon
77
Altria Group
MO
$112B
$1.12M 0.19%
17,734
-283
-2% -$17.8K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.12M 0.19%
9,884
-168,823
-94% -$19M
KO icon
79
Coca-Cola
KO
$297B
$1.1M 0.19%
25,180
+1,700
+7% +$74.4K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$1.08M 0.18%
6,844
+321
+5% +$50.5K
MRK icon
81
Merck
MRK
$210B
$1.08M 0.18%
19,566
+2,275
+13% +$125K
FC icon
82
Franklin Covey
FC
$239M
$1.07M 0.18%
39,769
+4,262
+12% +$115K
DIS icon
83
Walt Disney
DIS
$211B
$1.06M 0.18%
10,587
-21
-0.2% -$2.11K
RTX icon
84
RTX Corp
RTX
$212B
$1.03M 0.18%
8,186
+671
+9% +$84.5K
PEP icon
85
PepsiCo
PEP
$203B
$1M 0.17%
9,196
+1,178
+15% +$129K
ADBE icon
86
Adobe
ADBE
$148B
$1M 0.17%
4,637
+808
+21% +$174K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1M 0.17%
29,541
+6,647
+29% +$225K
MAR icon
88
Marriott International Class A Common Stock
MAR
$72B
$967K 0.17%
7,116
-3
-0% -$408
IBM icon
89
IBM
IBM
$227B
$966K 0.17%
6,298
+166
+3% +$25.5K
ABBV icon
90
AbbVie
ABBV
$374B
$933K 0.16%
9,857
+148
+2% +$14K
MMM icon
91
3M
MMM
$81B
$898K 0.15%
4,092
+422
+11% +$92.7K
V icon
92
Visa
V
$681B
$878K 0.15%
7,342
+336
+5% +$40.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$865K 0.15%
839
+5
+0.6% +$5.16K
MET icon
94
MetLife
MET
$53.6B
$809K 0.14%
17,633
-531
-3% -$24.4K
ACN icon
95
Accenture
ACN
$158B
$802K 0.14%
5,231
+182
+4% +$27.9K
AMT icon
96
American Tower
AMT
$91.9B
$792K 0.14%
5,451
+194
+4% +$28.2K
RHT
97
DELISTED
Red Hat Inc
RHT
$792K 0.14%
5,299
+342
+7% +$51.1K
PG icon
98
Procter & Gamble
PG
$370B
$791K 0.14%
9,987
+1,105
+12% +$87.5K
ROK icon
99
Rockwell Automation
ROK
$38.1B
$773K 0.13%
4,443
+275
+7% +$47.8K
BABA icon
100
Alibaba
BABA
$325B
$757K 0.13%
4,129
+284
+7% +$52.1K
2 3
4
5 6