TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-28%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
145
Reduced
270
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.57B
| $492K | 0.1% |
3,571
-6
| -0.2% | -$827 |
|
102
Tesla
TSLA
$1.1T
| $487K | 0.1% |
930
+130
| +16% | +$68.1K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.3B
| $486K | 0.1% |
23,385
-8,335
| -26% | -$173K |
|
104
McDonald's
MCD
$226B
| $481K | 0.1% |
2,914
+71
| +2% | +$11.7K |
|
105
Broadcom
AVGO
$1.42T
| $447K | 0.1% |
1,885
-1,114
| -37% | -$264K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $437K | 0.09% |
9,728
+2
| +0% | +$90 |
|
107
Crown Castle
CCI
$42.4B
| $428K | 0.09% |
2,970
-992
| -25% | -$143K |
|
108
Walmart
WMT
$787B
| $427K | 0.09% |
3,740
-2,002
| -35% | -$229K |
|
109
SPDR Gold Trust
GLD
$111B
| $424K | 0.09% |
2,866
+802
| +39% | +$119K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $422K | 0.09% |
4,309
-42
| -1% | -$4.11K |
|
111
Abbott
ABT
$227B
| $420K | 0.09% |
5,325
-1,346
| -20% | -$106K |
|
112
Target
TGT
$42B
| $417K | 0.09% |
4,486
-709
| -14% | -$65.9K |
|
113
Prudential Financial
PRU
$37.6B
| $409K | 0.09% |
7,858
+418
| +6% | +$21.8K |
|
114
Medtronic
MDT
$117B
| $404K | 0.09% |
4,461
-2,997
| -40% | -$271K |
|
115
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $382K | 0.08% |
6,474
-1,636
| -20% | -$96.5K |
|
116
MetLife
MET
$53.5B
| $374K | 0.08% |
12,258
+358
| +3% | +$10.9K |
|
117
California Water Service
CWT
$2.77B
| $362K | 0.08% |
7,200
| – | – |
|
118
Citigroup
C
$173B
| $360K | 0.08% |
8,561
-1,190
| -12% | -$50K |
|
119
Air Products & Chemicals
APD
$64.7B
| $359K | 0.08% |
1,790
-1,271
| -42% | -$255K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $359K | 0.08% |
8,125
+144
| +2% | +$6.36K |
|
121
Morgan Stanley
MS
$235B
| $351K | 0.07% |
10,328
+6,058
| +142% | +$206K |
|
122
Lockheed Martin
LMT
$105B
| $338K | 0.07% |
998
-149
| -13% | -$50.5K |
|
123
Kinder Morgan
KMI
$59.3B
| $335K | 0.07% |
24,132
+4,731
| +24% | +$65.7K |
|
124
Chubb
CB
$110B
| $328K | 0.07% |
2,916
-462
| -14% | -$52K |
|
125
American Electric Power
AEP
$58.7B
| $325K | 0.07% |
4,065
-429
| -10% | -$34.3K |
|