TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.41%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.24M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 2.11% |
