TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RF Industries
RFIL
$82M
| $475K | 0.08% |
56,229
+12,053
| +27% | +$102K |
|
127
Digital Realty Trust
DLR
$59.3B
| $461K | 0.08% |
3,921
-178
| -4% | -$20.9K |
|
128
Air Products & Chemicals
APD
$64B
| $451K | 0.08% |
1,984
+361
| +22% | +$82.1K |
|
129
Target
TGT
$41.3B
| $423K | 0.07% |
4,893
-236
| -5% | -$20.4K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $423K | 0.07% |
12,145
-95
| -0.8% | -$3.31K |
|
131
Sempra
SRE
$53.5B
| $420K | 0.07% |
6,114
-134
| -2% | -$9.21K |
|
132
Chubb
CB
$111B
| $414K | 0.07% |
2,815
+1,367
| +94% | +$201K |
|
133
Procter & Gamble
PG
$368B
| $413K | 0.07% |
3,767
+1
| +0% | +$110 |
|
134
PayPal
PYPL
$62.7B
| $407K | 0.07% |
3,561
-165
| -4% | -$18.9K |
|
135
Vanguard Materials ETF
VAW
$2.86B
| $406K | 0.07% |
3,168
+326
| +11% | +$41.8K |
|
136
Mettler-Toledo International
MTD
$25.8B
| $388K | 0.07% |
463
| – | – |
|
137
Costco
COST
$424B
| $382K | 0.07% |
1,446
-182
| -11% | -$48.1K |
|
138
Walmart
WMT
$801B
| $380K | 0.06% |
10,338
+981
| +10% | +$36.1K |
|
139
Fortinet
FTNT
$60.9B
| $376K | 0.06% |
24,480
| – | – |
|
140
California Water Service
CWT
$2.72B
| $364K | 0.06% |
7,200
| – | – |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $362K | 0.06% |
+7,367
| New | +$362K |
|
142
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $356K | 0.06% |
6,704
-190
| -3% | -$10.1K |
|
143
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $353K | 0.06% |
1,771
+180
| +11% | +$35.9K |
|
144
Autodesk
ADSK
$69B
| $343K | 0.06% |
2,110
| – | – |
|
145
Travelers Companies
TRV
$61.3B
| $341K | 0.06% |
2,283
| – | – |
|
146
Progressive
PGR
$144B
| $340K | 0.06% |
4,254
+144
| +4% | +$11.5K |
|
147
Idexx Laboratories
IDXX
$51B
| $338K | 0.06% |
1,228
| – | – |
|
148
BP
BP
$89.5B
| $336K | 0.06% |
8,214
| – | – |
|
149
Crown Castle
CCI
$40.9B
| $329K | 0.06% |
2,529
+234
| +10% | +$30.4K |
|
150
AB InBev
BUD
$115B
| $327K | 0.06% |
3,700
+895
| +32% | +$79.1K |
|