TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
107
Closed
880
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.32M | 0.23% |
12,169
-1,935
| -14% | -$210K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.23% |
12,558
+3,453
| +38% | +$359K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.23M | 0.22% |
12,542
+320
| +3% | +$31.3K |
|
79
Intel
INTC
$105B
| $1.19M | 0.21% |
25,391
-1,937
| -7% | -$90.9K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.17M | 0.21% |
14,384
-15,962
| -53% | -$1.3M |
|
81
Target
TGT
$42B
| $1.14M | 0.2% |
17,281
+14,143
| +451% | +$935K |
|
82
RTX Corp
RTX
$211B
| $1.11M | 0.2% |
10,471
+1,286
| +14% | +$137K |
|
83
Coca-Cola
KO
$293B
| $1.1M | 0.19% |
23,278
-16,318
| -41% | -$773K |
|
84
Genuine Parts
GPC
$19B
| $1.1M | 0.19% |
11,378
+11,298
| +14,123% | +$1.09M |
|
85
Vanguard Information Technology ETF
VGT
$98.7B
| $1.09M | 0.19% |
6,538
-1,057
| -14% | -$176K |
|
86
Parker-Hannifin
PH
$94.3B
| $1.05M | 0.18% |
7,029
+6,587
| +1,490% | +$982K |
|
87
Adobe
ADBE
$147B
| $1.01M | 0.18% |
4,479
-575
| -11% | -$130K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $971K | 0.17% |
5,532
-61
| -1% | -$10.7K |
|
89
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $933K | 0.16% |
14,490
+10,914
| +305% | +$703K |
|
90
Philip Morris
PM
$251B
| $916K | 0.16% |
13,492
+549
| +4% | +$37.3K |
|
91
Illinois Tool Works
ITW
$76.2B
| $900K | 0.16% |
7,054
-842
| -11% | -$107K |
|
92
Altria Group
MO
$111B
| $893K | 0.16% |
17,793
-311
| -2% | -$15.6K |
|
93
Franklin Covey
FC
$247M
| $888K | 0.16% |
39,769
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.16% |
4,347
+246
| +6% | +$50.2K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $885K | 0.16% |
3,954
+91
| +2% | +$20.4K |
|
96
Salesforce
CRM
$244B
| $870K | 0.15% |
6,354
-199
| -3% | -$27.2K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $868K | 0.15% |
8,000
-11
| -0.1% | -$1.19K |
|
98
Ecolab
ECL
$77.4B
| $861K | 0.15% |
5,830
+308
| +6% | +$45.5K |
|
99
PepsiCo
PEP
$202B
| $828K | 0.15% |
7,441
-2,664
| -26% | -$296K |
|
100
Abbott
ABT
$227B
| $820K | 0.14% |
11,349
-97
| -0.8% | -$7.01K |
|