TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$19.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $990K | 0.17% |
22,547
-6,985
| -24% | -$307K |
|
77
Merck
MRK
$214B
| $986K | 0.17% |
11,809
-922
| -7% | -$77K |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $960K | 0.16% |
21,160
| – | – |
|
79
Walt Disney
DIS
$213B
| $957K | 0.16% |
7,718
-428
| -5% | -$53.1K |
|
80
ProShares Short S&P500
SH
$1.25B
| $917K | 0.16% |
45,167
+9,216
| +26% | +$187K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.59B
| $917K | 0.16% |
5,614
+78
| +1% | +$12.7K |
|
82
Comcast
CMCSA
$126B
| $894K | 0.15% |
19,335
-713
| -4% | -$33K |
|
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $876K | 0.15% |
7,447
-211,839
| -97% | -$24.9M |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $870K | 0.15% |
11,803
-3,461
| -23% | -$255K |
|
85
Philip Morris
PM
$257B
| $860K | 0.15% |
11,287
-789
| -7% | -$60.1K |
|
86
Procter & Gamble
PG
$368B
| $859K | 0.15% |
6,186
-29
| -0.5% | -$4.03K |
|
87
Bristol-Myers Squibb
BMY
$98.3B
| $858K | 0.15% |
14,242
+1,035
| +8% | +$62.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $847K | 0.14% |
3,978
-129
| -3% | -$27.5K |
|
89
Netflix
NFLX
$514B
| $793K | 0.14% |
1,587
-25
| -2% | -$12.5K |
|
90
iShares US Technology ETF
IYW
$22.8B
| $788K | 0.13% |
2,619
-55
| -2% | -$16.5K |
|
91
Target
TGT
$42B
| $784K | 0.13% |
4,980
-97
| -2% | -$15.3K |
|
92
iShares Global Tech ETF
IXN
$5.67B
| $776K | 0.13% |
2,946
-951
| -24% | -$251K |
|
93
Intel
INTC
$104B
| $753K | 0.13% |
14,546
-885
| -6% | -$45.8K |
|
94
iShares US Medical Devices ETF
IHI
$4.29B
| $747K | 0.13% |
2,493
-864
| -26% | -$259K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $628K | 0.11% |
4,862
+343
| +8% | +$44.3K |
|
96
McDonald's
MCD
$224B
| $627K | 0.11% |
2,858
-81
| -3% | -$17.8K |
|
97
UnitedHealth
UNH
$280B
| $624K | 0.11% |
2,004
+965
| +93% | +$300K |
|
98
IBM
IBM
$224B
| $619K | 0.11% |
5,093
-199
| -4% | -$24.2K |
|
99
Broadcom
AVGO
$1.4T
| $615K | 0.11% |
1,689
-45
| -3% | -$16.4K |
|
100
Adobe
ADBE
$147B
| $612K | 0.1% |
1,249
+77
| +7% | +$37.7K |
|