TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M

Top Sells

1
+$41.7M
2
+$35M
3
+$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.13%
22,122
-6,095
77
$837K 0.13%
11,631
+49
78
$809K 0.12%
20,230
+3,466
79
$805K 0.12%
11,101
+3,193
80
$805K 0.12%
5,206
-270
81
$772K 0.12%
5,694
-1,800
82
$767K 0.12%
13,263
83
$738K 0.11%
11,266
-445
84
$734K 0.11%
14,681
+49
85
$734K 0.11%
1,453
-123
86
$720K 0.11%
4,392
-226
87
$686K 0.1%
31,937
+4,538
88
$681K 0.1%
5,738
-736
89
$675K 0.1%
8,244
90
$673K 0.1%
15,475
-841
91
$670K 0.1%
13,238
+625
92
$667K 0.1%
18,225
+997
93
$654K 0.1%
27,400
-26,467
94
$654K 0.1%
7,603
+249
95
$652K 0.1%
8,257
+355
96
$649K 0.1%
8,098
+394
97
$605K 0.09%
5,378
+54
98
$597K 0.09%
2,591
+7
99
$589K 0.09%
3,529
-71
100
$579K 0.09%
51,784
+2,718
2 3
4
5 6