TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M

This Quarter Return

-0.47%

1 Year Return

+9.2%

3 Year Return

+28.52%

5 Year Return

+118.44%

10 Year Return

–

AUM

$823M

AUM Growth

-$592K (-0.1%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

245

New

Increased

Reduced

100

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$33.9M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$32.8M
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.3M
4	SPDR SSGA Ultra Short Term Bond ETF ULST	$17.3M
5	iShares Core MSCI Europe ETF IEUR	$17.1M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$45.9M
2	iShares Agency Bond ETF AGZ	$37.1M
3	iShares Russell 2000 ETF IWM	$15.2M
4	iShares Core S&P Mid-Cap ETF IJH	$10.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$8.42M

Sector Composition

1	Technology	6.87%
2	Financials	3.54%
3	Healthcare	2.64%
4	Consumer Discretionary	2.23%
5	Industrials	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$885K	0.11%	23,940 +8,740	+58%	+$323K
102	102 Caterpillar CAT $204B	$878K	0.11%	2,661 -66	-2%	-$21.8K
103	103 Bitwise Bitcoin ETF BITB $4.49B	$845K	0.1%	18,829 +33	+0.2%	+$1.48K
104	104 Cisco CSCO $272B	$802K	0.1%	12,997 -6,222	-32%	-$384K
105	105 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.1%	1	–	–
106	106 Nike NKE $113B	$789K	0.1%	12,430 +143	+1%	+$9.08K
107	107 Netflix NFLX $502B	$756K	0.09%	811 -1	-0.1%	-$933
108	108 Blackstone BX $139B	$745K	0.09%	5,329	–	–
109	109 iShares Russell 1000 Growth ETF IWF $115B	$728K	0.09%	2,015	–	–
110	110 Kroger KR $47.2B	$708K	0.09%	10,466 +1,203	+13%	+$81.4K
111	111 iShares TIPS Bond ETF TIP $13.8B	$673K	0.08%	6,057 +46	+0.8%	+$5.11K
112	112 Alaska Air ALK $6.01B	$672K	0.08%	13,648 -1,354	-9%	-$66.6K
113	113 Philip Morris PM $250B	$671K	0.08%	4,227 -68	-2%	-$10.8K
114	114 iShares Russell 1000 ETF IWB $42.1B	$642K	0.08%	2,093 -76	-4%	-$23.3K
115	115 Vanguard Growth ETF VUG $182B	$639K	0.08%	1,724 -42	-2%	-$15.6K
116	116 Starbucks SBUX $107B	$623K	0.08%	6,352 -979	-13%	-$96K
117	117 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$592K	0.07%	3,463 -1,709	-33%	-$292K
118	118 ProShares UltraPro QQQ TQQQ $28.6B	$591K	0.07%	10,313 +543	+6%	+$31.1K
119	119 Bristol-Myers Squibb BMY $98.6B	$583K	0.07%	9,561 +348	+4%	+$21.2K
120	120 Broadcom AVGO $1.36T	$580K	0.07%	3,465 +2,298	+197%	+$385K
121	121 Vanguard Short-Term Treasury ETF VGSH $22.7B	$577K	0.07%	9,824 +3,952	+67%	+$232K
122	122 Louisiana-Pacific LPX $6.25B	$576K	0.07%	6,266 +200	+3%	+$18.4K
123	123 Abbott ABT $220B	$566K	0.07%	4,267 -68	-2%	-$9.02K
124	124 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$565K	0.07%	5,197 -27	-0.5%	-$2.93K
125	125 Merck MRK $213B	$556K	0.07%	6,197 +696	+13%	+$62.5K