TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$7.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.81M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.67M
2
VTV icon
Vanguard Value ETF
VTV
$3.05M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.54%
3 Consumer Discretionary 3.19%
4 Financials 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.06T
$1M 0.18%
930
– –
MRK icon
77
Merck
MRK
$214B
$991K 0.18%
12,731
+408
+3% +$31.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$943K 0.17%
7,669
-394
-5% -$48.4K
INTC icon
79
Intel
INTC
$104B
$923K 0.17%
15,431
+1,169
+8% +$69.9K
IXN icon
80
iShares Global Tech ETF
IXN
$5.67B
$918K 0.17%
3,897
-9
-0.2% -$2.12K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$913K 0.17%
13,295
+6,821
+105% +$468K
DIS icon
82
Walt Disney
DIS
$213B
$908K 0.17%
8,146
-194
-2% -$21.6K
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.29B
$889K 0.16%
3,357
+3,020
+896% +$800K
PM icon
84
Philip Morris
PM
$257B
$860K 0.16%
12,076
+115
+1% +$8.19K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.59B
$828K 0.15%
5,536
+1,965
+55% +$294K
SH icon
86
ProShares Short S&P500
SH
$1.25B
$803K 0.15%
+35,951
New +$803K
CMCSA icon
87
Comcast
CMCSA
$126B
$786K 0.14%
20,048
+4,291
+27% +$168K
BMY icon
88
Bristol-Myers Squibb
BMY
$98.3B
$776K 0.14%
13,207
+1,380
+12% +$81.1K
UPS icon
89
United Parcel Service
UPS
$72.7B
$769K 0.14%
6,922
+122
+2% +$13.6K
COST icon
90
Costco
COST
$416B
$753K 0.14%
2,486
+248
+11% +$75.1K
PG icon
91
Procter & Gamble
PG
$368B
$743K 0.14%
6,215
+1,065
+21% +$127K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.13%
4,107
– –
NFLX icon
93
Netflix
NFLX
$514B
$733K 0.13%
1,612
-38
-2% -$17.3K
IYW icon
94
iShares US Technology ETF
IYW
$22.8B
$721K 0.13%
2,674
– –
XOM icon
95
Exxon Mobil
XOM
$486B
$714K 0.13%
15,985
-3,352
-17% -$150K
QQQ icon
96
Invesco QQQ Trust
QQQ
$363B
$709K 0.13%
2,860
-399
-12% -$98.9K
FTNT icon
97
Fortinet
FTNT
$58.9B
$682K 0.12%
4,973
+31
+0.6% +$4.25K
BX icon
98
Blackstone
BX
$132B
$655K 0.12%
11,569
+510
+5% +$28.9K
IBM icon
99
IBM
IBM
$224B
$639K 0.12%
5,292
+315
+6% +$38K
IYG icon
100
iShares US Financial Services ETF
IYG
$1.92B
$627K 0.11%
5,251
+4,384
+506% +$523K
2 3
4
5 6