TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.41%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.24M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $226K | 0.08% |
8,347
+258
| +3% | +$6.99K |
|
127
Broadcom
AVGO
$1.43T
| $224K | 0.07% |
14,470
| – | – |
|
128
Fortinet
FTNT
$57.6B
| $223K | 0.07% |
35,325
-515
| -1% | -$3.25K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.07% |
1
| – | – |
|
130
SPDR Gold Trust
GLD
$110B
| $206K | 0.07% |
+1,635
| New | +$206K |
|
131
AB InBev
BUD
$116B
| $205K | 0.07% |
+1,560
| New | +$205K |
|
132
Motorola Solutions
MSI
$79.4B
| $205K | 0.07% |
3,109
-1
| -0% | -$66 |
|
133
State Street
STT
$32.3B
| $201K | 0.07% |
3,728
-178
| -5% | -$9.6K |
|
134
Xerox
XRX
$476M
| $182K | 0.06% |
7,310
+192
| +3% | +$4.78K |
|
135
FS KKR Capital
FSK
$5.03B
| $178K | 0.06% |
4,922
-353
| -7% | -$12.8K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $175K | 0.06% |
+10,356
| New | +$175K |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $170K | 0.06% |
+10,380
| New | +$170K |
|
138
Alcoa
AA
$7.98B
| $126K | 0.04% |
5,661
+875
| +18% | +$19.5K |
|
139
Petrobras Class A
PBR.A
$73.4B
| $122K | 0.04% |
21,000
| – | – |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $107K | 0.04% |
19,431
| – | – |
|
|
PBT
141
Permian Basin Royalty Trust
PBT
$809M
| $73K | 0.02% |
10,000
| – | – |
|
142
LendingClub
LC
$1.89B
| $43K | 0.01% |
+2,000
| New | +$43K |
|
143
Abbott
ABT
$232B
| – | – |
-4,914
| Closed | -$206K |
|
144
iShares MSCI Ireland ETF
EIRL
$59.8M
| – | – |
-5,835
| Closed | -$235K |
|
145
Amplify Cybersecurity ETF
HACK
$2.22B
| – | – |
-10,750
| Closed | -$258K |
|
146
Under Armour
UAA
$2.18B
| – | – |
-6,647
| Closed | -$280K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,392
| Closed | -$489K |
|