TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.11%
2,994
+300
102
$837K 0.11%
14,791
-626
103
$829K 0.11%
2,393
-1
104
$828K 0.1%
9,835
-73
105
$827K 0.1%
7,696
-3,191
106
$803K 0.1%
8,614
-121
107
$803K 0.1%
31,632
+9,255
108
$792K 0.1%
46,792
-100
109
$780K 0.1%
4,813
+18
110
$774K 0.1%
17,647
+1,309
111
$743K 0.09%
1,189
+186
112
$743K 0.09%
6,855
-3,518
113
$739K 0.09%
2,567
+714
114
$738K 0.09%
18,962
115
$737K 0.09%
3,314
+794
116
$735K 0.09%
14,625
-179
117
$732K 0.09%
6,246
-2,353
118
$726K 0.09%
1,368
+166
119
$706K 0.09%
13,758
-48,125
120
$703K 0.09%
7,691
-33,091
121
$693K 0.09%
5,296
-250
122
$682K 0.09%
25,544
-2,154
123
$681K 0.09%
+2,245
124
$674K 0.09%
3,746
-1,837
125
$662K 0.08%
6,010
+830
3 4
5
6 7