TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
151
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.48M | 0.23% |
17,345
-223
| -1% | -$19K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.44M | 0.23% |
16,948
+3,226
| +24% | +$274K |
|
78
Merck
MRK
$210B
| $1.28M | 0.2% |
20,958
+1,392
| +7% | +$85.2K |
|
79
Cisco
CSCO
$268B
| $1.28M | 0.2% |
29,680
-6,240
| -17% | -$268K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.2% |
12,442
-91
| -0.7% | -$9.3K |
|
81
Adobe
ADBE
$148B
| $1.23M | 0.19% |
5,043
+406
| +9% | +$98.9K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.19% |
19,469
+427
| +2% | +$26.8K |
|
83
RTX Corp
RTX
$212B
| $1.21M | 0.19% |
9,660
+1,474
| +18% | +$184K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.19% |
+6,578
| New | +$1.2M |
|
85
Walt Disney
DIS
$211B
| $1.18M | 0.19% |
11,290
+703
| +7% | +$73.7K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.18% |
34,112
+4,571
| +15% | +$157K |
|
87
AbbVie
ABBV
$374B
| $1.13M | 0.18% |
12,196
+2,339
| +24% | +$217K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.1M | 0.17% |
17,955
+7,545
| +72% | +$460K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.17% |
7,799
+955
| +14% | +$132K |
|
90
Rambus
RMBS
$7.93B
| $1.07M | 0.17% |
85,123
+56
| +0.1% | +$702 |
|
91
Philip Morris
PM
$254B
| $1.05M | 0.16% |
12,764
+664
| +5% | +$54.4K |
|
92
Altria Group
MO
$112B
| $1.04M | 0.16% |
18,062
+328
| +2% | +$18.9K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.16% |
8,663
-807
| -9% | -$95.7K |
|
94
IBM
IBM
$227B
| $1M | 0.16% |
7,176
+878
| +14% | +$123K |
|
95
Franklin Covey
FC
$239M
| $976K | 0.15% |
39,769
| – | – |
|
|
PVTL
96
DELISTED
Pivotal Software, Inc.
PVTL
| $959K | 0.15% |
+39,550
| New | +$959K |
|
97
PepsiCo
PEP
$203B
| $952K | 0.15% |
8,744
-452
| -5% | -$49.2K |
|
98
Illumina
ILMN
$15.2B
| $926K | 0.15% |
3,318
+952
| +40% | +$266K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $905K | 0.14% |
8,482
-1,402
| -14% | -$150K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $900K | 0.14% |
7,111
-5
| -0.1% | -$633 |
|