TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
-$26.6M
Cap. Flow
+$9.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$41.7M
2
IAU icon
iShares Gold Trust
IAU
$35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.43M
5
GSK icon
GSK
GSK
$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.1B
$382K 0.06%
4,426
– –
PAYX icon
127
Paychex
PAYX
$49.4B
$381K 0.06%
3,403
+59
+2% +$6.61K
CWT icon
128
California Water Service
CWT
$2.78B
$379K 0.06%
7,200
– –
UPS icon
129
United Parcel Service
UPS
$71.6B
$377K 0.06%
2,339
-30
-1% -$4.84K
WMT icon
130
Walmart
WMT
$805B
$373K 0.06%
8,631
+156
+2% +$6.74K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22.1B
$372K 0.06%
5,951
-212
-3% -$13.3K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$149B
$371K 0.06%
7,045
-72
-1% -$3.79K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$364K 0.06%
3,342
+113
+3% +$12.3K
LUV icon
134
Southwest Airlines
LUV
$16.3B
$360K 0.05%
11,688
+863
+8% +$26.6K
PSA icon
135
Public Storage
PSA
$51.3B
$347K 0.05%
1,187
– –
KR icon
136
Kroger
KR
$44.9B
$345K 0.05%
7,891
-234
-3% -$10.2K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$4.03B
$343K 0.05%
5,834
– –
WY icon
138
Weyerhaeuser
WY
$18.4B
$340K 0.05%
11,915
– –
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$338K 0.05%
5,353
-1,137
-18% -$71.8K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$337K 0.05%
6,083
+764
+14% +$42.3K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$337K 0.05%
5,112
+722
+16% +$47.6K
ZS icon
142
Zscaler
ZS
$41.8B
$337K 0.05%
2,053
+75
+4% +$12.3K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$334K 0.05%
6,103
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.7B
$320K 0.05%
3,129
– –
AZO icon
145
AutoZone
AZO
$70.8B
$314K 0.05%
147
+1
+0.7% +$2.14K
CLX icon
146
Clorox
CLX
$15.2B
$312K 0.05%
2,432
+209
+9% +$26.8K
MET icon
147
MetLife
MET
$54.4B
$311K 0.05%
5,123
+34
+0.7% +$2.06K
LPX icon
148
Louisiana-Pacific
LPX
$6.74B
$305K 0.05%
5,975
+21
+0.4% +$1.07K
A icon
149
Agilent Technologies
A
$36.4B
$301K 0.05%
2,479
– –
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.6B
$301K 0.05%
3,306
-817
-20% -$74.4K
4 5
6
7 8