TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
87
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.23M | 0.18% |
12,295
+84
| +0.7% | +$8.42K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.18% |
16,468
-56
| -0.3% | -$4.07K |
|
78
Cisco
CSCO
$268B
| $1.19M | 0.18% |
22,507
-3,323
| -13% | -$176K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.18M | 0.18% |
11,040
+3,719
| +51% | +$399K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.17% |
7,409
+1,320
| +22% | +$204K |
|
81
Exxon Mobil
XOM
$477B
| $1.1M | 0.16% |
17,508
+10
| +0.1% | +$631 |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.16% |
14,730
-2,016
| -12% | -$151K |
|
83
Wells Fargo
WFC
$258B
| $1.04M | 0.15% |
22,957
-3,487
| -13% | -$158K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.15% |
10,176
-785
| -7% | -$79.2K |
|
85
Fortinet
FTNT
$58.7B
| $1.02M | 0.15% |
4,273
-50
| -1% | -$11.9K |
|
86
Comcast
CMCSA
$125B
| $1.01M | 0.15% |
17,714
-2,431
| -12% | -$139K |
|
87
Coca-Cola
KO
$297B
| $990K | 0.15% |
18,162
-3,128
| -15% | -$171K |
|
88
Alibaba
BABA
$325B
| $973K | 0.14% |
4,292
-336
| -7% | -$76.2K |
|
89
Procter & Gamble
PG
$370B
| $970K | 0.14% |
7,195
-979
| -12% | -$132K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $946K | 0.14% |
9,010
+3,205
| +55% | +$337K |
|
91
Blackstone
BX
$131B
| $935K | 0.14% |
9,635
+74
| +0.8% | +$7.18K |
|
92
SPDR Gold Trust
GLD
$111B
| $934K | 0.14% |
5,644
+608
| +12% | +$101K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.14% |
10,618
-328
| -3% | -$28.2K |
|
94
Abbott
ABT
$230B
| $902K | 0.13% |
7,783
+884
| +13% | +$102K |
|
95
PayPal
PYPL
$66.5B
| $901K | 0.13% |
3,094
+20
| +0.7% | +$5.82K |
|
96
Caterpillar
CAT
$194B
| $870K | 0.13% |
3,998
+80
| +2% | +$17.4K |
|
97
Carrier Global
CARR
$53.2B
| $862K | 0.13% |
17,702
-1,948
| -10% | -$94.9K |
|
98
IBM
IBM
$227B
| $831K | 0.12% |
5,674
-23
| -0.4% | -$3.36K |
|
99
Intel
INTC
$105B
| $826K | 0.12% |
14,722
+139
| +1% | +$7.8K |
|
100
Kimberly-Clark
KMB
$42.5B
| $813K | 0.12% |
6,026
-760
| -11% | -$103K |
|