TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
834
Increased
139
Reduced
104
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.1B
| $948K | 0.13% |
6,491
+477
| +8% | +$69.7K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $944K | 0.13% |
3,863
+93
| +2% | +$22.7K |
|
103
Franklin Covey
FC
$247M
| $941K | 0.13% |
39,769
| – | – |
|
104
Vanguard Industrials ETF
VIS
$6.04B
| $927K | 0.13% |
6,276
+1,469
| +31% | +$217K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $921K | 0.13% |
7,735
+1,702
| +28% | +$203K |
|
106
Accenture
ACN
$157B
| $916K | 0.13% |
5,384
-8
| -0.1% | -$1.36K |
|
107
ARK Innovation ETF
ARKK
$7.42B
| $911K | 0.13% |
19,245
+2,336
| +14% | +$111K |
|
108
Fortinet
FTNT
$58.7B
| $891K | 0.13% |
9,658
+969
| +11% | +$89.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.12% |
4,101
+32
| +0.8% | +$6.85K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $870K | 0.12% |
9,145
+1,317
| +17% | +$125K |
|
111
Rockwell Automation
ROK
$37.8B
| $868K | 0.12% |
4,631
+33
| +0.7% | +$6.19K |
|
112
Ecolab
ECL
$77.4B
| $868K | 0.12% |
5,522
+40
| +0.7% | +$6.29K |
|
|
PVTL
113
DELISTED
Pivotal Software, Inc.
PVTL
| $859K | 0.12% |
43,885
+4,335
| +11% | +$84.9K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $858K | 0.12% |
10,326
-42
| -0.4% | -$3.49K |
|
115
3M
MMM
$80.4B
| $853K | 0.12% |
4,050
-29
| -0.7% | -$6.11K |
|
116
Abbott
ABT
$227B
| $840K | 0.12% |
11,446
-100
| -0.9% | -$7.34K |
|
117
Rambus
RMBS
$7.85B
| $814K | 0.11% |
74,643
-10,480
| -12% | -$114K |
|
118
SPDR Gold Trust
GLD
$111B
| $811K | 0.11% |
7,190
-1,473
| -17% | -$166K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $797K | 0.11% |
3,946
+997
| +34% | +$201K |
|
120
MetLife
MET
$53.4B
| $797K | 0.11% |
17,056
-533
| -3% | -$24.9K |
|
121
Icon
ICLR
$13.9B
| $781K | 0.11% |
5,079
+21
| +0.4% | +$3.23K |
|
122
Air Products & Chemicals
APD
$64.7B
| $779K | 0.11% |
4,630
-50
| -1% | -$8.41K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $762K | 0.11% |
5,593
+34
| +0.6% | +$4.63K |
|
124
Lowe's Companies
LOW
$146B
| $758K | 0.11% |
6,598
+182
| +3% | +$20.9K |
|
125
Kimberly-Clark
KMB
$42.3B
| $757K | 0.11% |
6,607
-105
| -2% | -$12K |
|