TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
151
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $882K | 0.14% |
6,472
+482
| +8% | +$65.7K |
|
102
Accenture
ACN
$158B
| $882K | 0.14% |
5,392
+161
| +3% | +$26.3K |
|
103
American Tower
AMT
$91.9B
| $871K | 0.14% |
6,014
+563
| +10% | +$81.5K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $864K | 0.14% |
10,368
-3,314
| -24% | -$276K |
|
105
3M
MMM
$81B
| $802K | 0.13% |
4,079
-13
| -0.3% | -$2.63K |
|
106
Alibaba
BABA
$325B
| $799K | 0.13% |
4,310
+181
| +4% | +$33.6K |
|
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $785K | 0.12% |
32,014
-23,744
| -43% | -$582K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $781K | 0.12% |
3,770
+277
| +8% | +$57.4K |
|
109
Ecolab
ECL
$77.5B
| $769K | 0.12% |
5,482
+420
| +8% | +$58.9K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $769K | 0.12% |
76,173
+407
| +0.5% | +$4.14K |
|
111
MetLife
MET
$53.6B
| $766K | 0.12% |
17,589
-44
| -0.2% | -$1.92K |
|
112
Rockwell Automation
ROK
$38.1B
| $764K | 0.12% |
4,598
+155
| +3% | +$25.8K |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $760K | 0.12% |
+16,909
| New | +$760K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.12% |
4,069
+456
| +13% | +$85.1K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $746K | 0.12% |
5,559
+260
| +5% | +$34.9K |
|
116
Texas Instruments
TXN
$178B
| $746K | 0.12% |
6,768
+1,203
| +22% | +$133K |
|
117
Air Products & Chemicals
APD
$64.8B
| $733K | 0.12% |
4,680
+1,259
| +37% | +$197K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $723K | 0.11% |
+6,033
| New | +$723K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $720K | 0.11% |
+27,082
| New | +$720K |
|
120
Kimberly-Clark
KMB
$42.5B
| $707K | 0.11% |
6,712
+51
| +0.8% | +$5.37K |
|
121
Abbott
ABT
$230B
| $704K | 0.11% |
11,546
+842
| +8% | +$51.3K |
|
122
Procter & Gamble
PG
$370B
| $676K | 0.11% |
8,672
-1,315
| -13% | -$103K |
|
123
Intercontinental Exchange
ICE
$100B
| $675K | 0.11% |
9,183
+836
| +10% | +$61.5K |
|
124
Emerson Electric
EMR
$72.9B
| $672K | 0.11% |
9,726
+1,383
| +17% | +$95.6K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $670K | 0.11% |
4,776
+689
| +17% | +$96.7K |
|