TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
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
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
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 | |
|---|---|---|---|---|---|---|
126
Rambus
RMBS
$8.11B
| $564K | 0.1% |
73,643
-1,000
| -1% | -$7.66K |
|
127
Costco
COST
$424B
| $563K | 0.1% |
2,767
+292
| +12% | +$59.4K |
|
128
TE Connectivity
TEL
$61.6B
| $558K | 0.1% |
7,389
-11
| -0.1% | -$831 |
|
129
iShares US Technology ETF
IYW
$23.1B
| $554K | 0.1% |
13,868
-231,968
| -94% | -$9.27M |
|
130
Blackstone
BX
$133B
| $548K | 0.1% |
18,394
-713
| -4% | -$21.2K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $547K | 0.1% |
3,407
+2,907
| +581% | +$467K |
|
|
PVTL
132
DELISTED
Pivotal Software, Inc.
PVTL
| $543K | 0.1% |
33,212
-10,673
| -24% | -$174K |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $538K | 0.09% |
11,270
| – | – |
|
134
Motorola Solutions
MSI
$79.7B
| $531K | 0.09% |
4,594
-1
| -0% | -$116 |
|
135
Elevance Health
ELV
$69.4B
| $524K | 0.09% |
1,998
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $519K | 0.09% |
4,070
-697
| -15% | -$88.9K |
|
137
American Tower
AMT
$91.4B
| $505K | 0.09% |
3,177
-3,314
| -51% | -$527K |
|
138
PayPal
PYPL
$65.4B
| $505K | 0.09% |
6,013
-1,564
| -21% | -$131K |
|
139
Union Pacific
UNP
$132B
| $504K | 0.09% |
3,650
-20
| -0.5% | -$2.76K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.62B
| $503K | 0.09% |
3,841
-494
| -11% | -$64.7K |
|
141
Texas Instruments
TXN
$170B
| $490K | 0.09% |
5,187
-1,647
| -24% | -$156K |
|
142
SPDR Gold Trust
GLD
$110B
| $479K | 0.08% |
3,952
-3,238
| -45% | -$392K |
|
143
Cintas
CTAS
$83.4B
| $475K | 0.08% |
11,332
-148
| -1% | -$6.2K |
|
144
Broadcom
AVGO
$1.44T
| $468K | 0.08% |
18,440
+3,350
| +22% | +$85K |
|
145
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $461K | 0.08% |
9,865
-8,091
| -45% | -$378K |
|
146
Emerson Electric
EMR
$74.9B
| $457K | 0.08% |
7,653
-2,080
| -21% | -$124K |
|
147
American Express
AXP
$230B
| $445K | 0.08% |
4,678
+7
| +0.1% | +$666 |
|
148
Vanguard Financials ETF
VFH
$13B
| $439K | 0.08% |
7,409
+862
| +13% | +$51.1K |
|
149
Sempra
SRE
$53.6B
| $432K | 0.08% |
7,924
| – | – |
|
150
United Parcel Service
UPS
$71.6B
| $428K | 0.08% |
4,390
-1,825
| -29% | -$178K |
|