TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $752K | 0.11% |
14,585
-712
| -5% | -$36.7K |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $742K | 0.1% |
3,820
+185
| +5% | +$35.9K |
|
103
Honeywell
HON
$136B
| $740K | 0.1% |
3,598
+119
| +3% | +$24.5K |
|
104
Blackstone
BX
$131B
| $730K | 0.1% |
6,546
-541
| -8% | -$60.3K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $722K | 0.1% |
6,957
+304
| +5% | +$31.5K |
|
106
Merck
MRK
$210B
| $704K | 0.1% |
7,961
-743
| -9% | -$65.7K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $696K | 0.1% |
7,758
-8,817
| -53% | -$791K |
|
108
Ford
F
$46.2B
| $695K | 0.1% |
46,410
+7,673
| +20% | +$115K |
|
109
Morgan Stanley
MS
$237B
| $692K | 0.1% |
7,937
+24
| +0.3% | +$2.09K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $681K | 0.1% |
7,017
-2,950
| -30% | -$286K |
|
111
Abbott
ABT
$230B
| $680K | 0.1% |
5,878
-895
| -13% | -$104K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $677K | 0.1% |
13,537
-2,860
| -17% | -$143K |
|
113
iShares US Energy ETF
IYE
$1.18B
| $675K | 0.1% |
15,551
-5,806
| -27% | -$252K |
|
114
Comcast
CMCSA
$125B
| $664K | 0.09% |
15,967
-1,203
| -7% | -$50K |
|
115
Carrier Global
CARR
$53.2B
| $662K | 0.09% |
16,813
-566
| -3% | -$22.3K |
|
116
McDonald's
MCD
$226B
| $656K | 0.09% |
2,581
-8
| -0.3% | -$2.03K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $652K | 0.09% |
1,159
-14
| -1% | -$7.88K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $628K | 0.09% |
15,300
+8,658
| +130% | +$355K |
|
119
Otis Worldwide
OTIS
$33.6B
| $622K | 0.09% |
8,123
-845
| -9% | -$64.7K |
|
120
Iron Mountain
IRM
$26.5B
| $582K | 0.08% |
10,659
-711
| -6% | -$38.8K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $576K | 0.08% |
21,942
-1,911
| -8% | -$50.2K |
|
122
Target
TGT
$42B
| $571K | 0.08% |
2,405
-37
| -2% | -$8.79K |
|
123
The Mosaic Company
MOS
$10.4B
| $558K | 0.08% |
8,320
| – | – |
|
124
Applied Materials
AMAT
$124B
| $552K | 0.08% |
4,650
-438
| -9% | -$52K |
|
125
AB InBev
BUD
$116B
| $550K | 0.08% |
9,429
-2,227
| -19% | -$130K |
|