TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
107
Closed
880
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.3B
| $815K | 0.14% |
+9,112
| New | +$815K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.3B
| $804K | 0.14% |
33,766
-2,649
| -7% | -$63.1K |
|
103
Air Products & Chemicals
APD
$64.7B
| $784K | 0.14% |
4,870
+240
| +5% | +$38.6K |
|
104
3M
MMM
$80.4B
| $768K | 0.14% |
4,032
-18
| -0.4% | -$3.43K |
|
105
Accenture
ACN
$157B
| $763K | 0.13% |
5,417
+33
| +0.6% | +$4.65K |
|
106
Kimberly-Clark
KMB
$42.3B
| $759K | 0.13% |
6,607
| – | – |
|
107
Walmart
WMT
$787B
| $734K | 0.13% |
7,844
+1,429
| +22% | +$134K |
|
108
Amgen
AMGN
$152B
| $730K | 0.13% |
3,751
+358
| +11% | +$69.7K |
|
109
Procter & Gamble
PG
$368B
| $728K | 0.13% |
7,928
-695
| -8% | -$63.8K |
|
110
Medtronic
MDT
$117B
| $711K | 0.13% |
7,776
+217
| +3% | +$19.8K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $703K | 0.12% |
+8,490
| New | +$703K |
|
112
Rockwell Automation
ROK
$37.8B
| $698K | 0.12% |
4,643
+12
| +0.3% | +$1.8K |
|
113
Alerian MLP ETF
AMLP
$10.5B
| $696K | 0.12% |
79,765
-767,183
| -91% | -$6.69M |
|
114
Intercontinental Exchange
ICE
$99.7B
| $689K | 0.12% |
9,147
-114
| -1% | -$8.59K |
|
115
IBM
IBM
$226B
| $685K | 0.12% |
6,028
-1,200
| -17% | -$136K |
|
116
McDonald's
MCD
$226B
| $660K | 0.12% |
3,720
+95
| +3% | +$16.9K |
|
117
ARK Innovation ETF
ARKK
$7.42B
| $656K | 0.12% |
17,663
-1,582
| -8% | -$58.8K |
|
118
Icon
ICLR
$14B
| $642K | 0.11% |
4,974
-105
| -2% | -$13.6K |
|
119
MetLife
MET
$53.4B
| $638K | 0.11% |
15,547
-1,509
| -9% | -$61.9K |
|
120
Becton Dickinson
BDX
$53.8B
| $637K | 0.11% |
2,827
+64
| +2% | +$14.4K |
|
121
Danaher
DHR
$144B
| $626K | 0.11% |
6,065
+196
| +3% | +$20.2K |
|
122
Lowe's Companies
LOW
$146B
| $605K | 0.11% |
6,558
-40
| -0.6% | -$3.69K |
|
123
Fortive
FTV
$15.8B
| $600K | 0.11% |
8,523
+8,487
| +23,575% | +$597K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $582K | 0.1% |
5,887
-331
| -5% | -$32.7K |
|
125
AbbVie
ABBV
$375B
| $569K | 0.1% |
6,181
-5,325
| -46% | -$490K |
|