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
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$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
+$41.7M
2
+$35M
3
+$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 Change
in Stake 		Capital Flow
126
$382K 0.06%
4,426
127
$381K 0.06%
3,403
+59
128
$379K 0.06%
7,200
129
$377K 0.06%
2,339
-30
130
$373K 0.06%
8,631
+156
131
$372K 0.06%
5,951
-212
132
$371K 0.06%
7,045
-72
133
$364K 0.06%
3,342
+113
134
$360K 0.05%
11,688
+863
135
$347K 0.05%
1,187
136
$345K 0.05%
7,891
-234
137
$343K 0.05%
5,834
138
$340K 0.05%
11,915
139
$338K 0.05%
5,353
-1,137
140
$337K 0.05%
6,083
+764
141
$337K 0.05%
5,112
+722
142
$337K 0.05%
2,053
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143
$334K 0.05%
6,103
144
$320K 0.05%
3,129
145
$314K 0.05%
147
+1
146
$312K 0.05%
2,432
+209
147
$311K 0.05%
5,123
+34
148
$305K 0.05%
5,975
+21
149
$301K 0.05%
2,479
150
$301K 0.05%
3,306
-817
4 5
6
7 8