TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
91
Reduced
81
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.88M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.05M | 0.16% |
7,045
+39
| +0.6% | +$5.8K |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $1.02M | 0.15% |
21,440
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.15% |
20,809
+15,983
| +331% | +$780K |
|
79
Cisco
CSCO
$268B
| $1M | 0.15% |
19,201
+7
| +0% | +$366 |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.15% |
4,696
+473
| +11% | +$100K |
|
81
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
| $995K | 0.15% |
+42,681
| New | +$995K |
|
82
SPDR Gold Trust
GLD
$111B
| $975K | 0.14% |
5,323
+12
| +0.2% | +$2.2K |
|
83
Caterpillar
CAT
$194B
| $968K | 0.14% |
4,231
-17
| -0.4% | -$3.89K |
|
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $958K | 0.14% |
10,592
-20,763
| -66% | -$1.88M |
|
85
Wells Fargo
WFC
$258B
| $952K | 0.14% |
25,481
-185
| -0.7% | -$6.92K |
|
86
Home Depot
HD
$406B
| $943K | 0.14% |
3,196
+14
| +0.4% | +$4.13K |
|
87
ProShares Short S&P500
SH
$1.25B
| $913K | 0.14% |
60,840
-16,070
| -21% | -$241K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $882K | 0.13% |
10,649
-1,102
| -9% | -$91.3K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $861K | 0.13% |
17,736
-5,623
| -24% | -$273K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $829K | 0.12% |
7,519
-5,957
| -44% | -$657K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $829K | 0.12% |
3,680
-1,336
| -27% | -$301K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $822K | 0.12% |
12,860
-403
| -3% | -$25.7K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $777K | 0.12% |
7,093
+26
| +0.4% | +$2.85K |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $768K | 0.11% |
19,267
+500
| +3% | +$19.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.11% |
10,338
+4,298
| +71% | +$313K |
|
96
Kimberly-Clark
KMB
$42.5B
| $751K | 0.11% |
5,594
+10
| +0.2% | +$1.34K |
|
97
Palo Alto Networks
PANW
$128B
| $747K | 0.11% |
3,740
+133
| +4% | +$26.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $739K | 0.11% |
8,905
+648
| +8% | +$53.8K |
|
99
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $734K | 0.11% |
+25,663
| New | +$734K |
|
100
Morgan Stanley
MS
$237B
| $731K | 0.11% |
8,321
+65
| +0.8% | +$5.71K |
|