TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-28%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
145
Reduced
270
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $771K | 0.16% |
14,262
-6,885
| -33% | -$372K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.16% |
4,107
-1,253
| -23% | -$229K |
|
78
Exxon Mobil
XOM
$478B
| $734K | 0.16% |
19,337
-9,347
| -33% | -$355K |
|
79
iShares Global Tech ETF
IXN
$5.68B
| $712K | 0.15% |
3,906
-3,599
| -48% | -$656K |
|
80
Caterpillar
CAT
$193B
| $692K | 0.15% |
5,964
-36
| -0.6% | -$4.18K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $691K | 0.15% |
+4,192
| New | +$691K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $659K | 0.14% |
11,827
-940
| -7% | -$52.4K |
|
|
RCS
83
PIMCO Strategic Income Fund
RCS
$336M
| $641K | 0.14% |
104,750
-1,250
| -1% | -$7.65K |
|
84
Costco
COST
$419B
| $638K | 0.14% |
2,238
+311
| +16% | +$88.7K |
|
85
United Parcel Service
UPS
$72.2B
| $635K | 0.14% |
6,800
-4,242
| -38% | -$396K |
|
86
Altria Group
MO
$111B
| $626K | 0.13% |
15,845
-3,054
| -16% | -$121K |
|
87
Invesco QQQ Trust
QQQ
$363B
| $621K | 0.13% |
3,259
-17,605
| -84% | -$3.35M |
|
88
Netflix
NFLX
$515B
| $619K | 0.13% |
1,650
-538
| -25% | -$202K |
|
89
Digital Realty Trust
DLR
$54.4B
| $610K | 0.13% |
4,394
+368
| +9% | +$51.1K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $598K | 0.13% |
8,000
-23
| -0.3% | -$1.72K |
|
91
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $569K | 0.12% |
+7,983
| New | +$569K |
|
92
Procter & Gamble
PG
$368B
| $566K | 0.12% |
5,150
-2,374
| -32% | -$261K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $554K | 0.12% |
3,341
-313
| -9% | -$51.9K |
|
94
IBM
IBM
$226B
| $552K | 0.12% |
4,977
-927
| -16% | -$103K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $546K | 0.12% |
2,674
+230
| +9% | +$47K |
|
96
Comcast
CMCSA
$124B
| $545K | 0.12% |
15,757
-28,449
| -64% | -$984K |
|
97
Kimberly-Clark
KMB
$42.3B
| $518K | 0.11% |
4,023
-2,085
| -34% | -$268K |
|
98
Honeywell
HON
$136B
| $506K | 0.11% |
3,787
-4,059
| -52% | -$542K |
|
99
Blackstone
BX
$130B
| $503K | 0.11% |
11,059
-6,799
| -38% | -$309K |
|
100
Fortinet
FTNT
$58.7B
| $499K | 0.11% |
4,942
-154
| -3% | -$15.6K |
|