TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$26.5M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.88M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $501K | 0.07% |
3,167
+14
| +0.4% | +$2.22K |
|
127
Lowe's Companies
LOW
$148B
| $491K | 0.07% |
2,455
+19
| +0.8% | +$3.8K |
|
128
Alaska Air
ALK
$7.24B
| $489K | 0.07% |
11,659
+41
| +0.4% | +$1.72K |
|
129
Kroger
KR
$44.9B
| $480K | 0.07% |
9,731
+1,833
| +23% | +$90.5K |
|
130
Deere & Co
DE
$128B
| $477K | 0.07% |
1,156
| – | – |
|
131
KeyCorp
KEY
$21B
| $476K | 0.07% |
+37,988
| New | +$476K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $470K | 0.07% |
3,052
-13
| -0.4% | -$2K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.07% |
1
| – | – |
|
134
United Parcel Service
UPS
$71.6B
| $456K | 0.07% |
2,352
| – | – |
|
135
Columbia Banking Systems
COLB
$8.01B
| $441K | 0.07% |
+20,596
| New | +$441K |
|
136
The Mosaic Company
MOS
$10.4B
| $440K | 0.07% |
9,587
+1,267
| +15% | +$58.1K |
|
137
Mondelez International
MDLZ
$78.8B
| $424K | 0.06% |
6,086
-17
| -0.3% | -$1.19K |
|
138
California Water Service
CWT
$2.78B
| $419K | 0.06% |
7,200
| – | – |
|
139
Snap
SNAP
$12B
| $417K | 0.06% |
37,187
+2,375
| +7% | +$26.6K |
|
140
Paychex
PAYX
$49.4B
| $411K | 0.06% |
3,588
-17
| -0.5% | -$1.95K |
|
141
Oracle
ORCL
$626B
| $407K | 0.06% |
4,379
-185
| -4% | -$17.2K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $404K | 0.06% |
8,037
-2,177
| -21% | -$109K |
|
143
iShares Core S&P US Value ETF
IUSV
$22.1B
| $403K | 0.06% |
5,461
+147
| +3% | +$10.8K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $395K | 0.06% |
7,233
+298
| +4% | +$16.3K |
|
145
Broadcom
AVGO
$1.44T
| $394K | 0.06% |
6,140
-140
| -2% | -$8.98K |
|
146
Walmart
WMT
$805B
| $383K | 0.06% |
7,797
+60
| +0.8% | +$2.95K |
|
147
Fiserv
FI
$74B
| $383K | 0.06% |
3,384
-38
| -1% | -$4.3K |
|
148
Southwest Airlines
LUV
$16.3B
| $378K | 0.06% |
11,624
+551
| +5% | +$17.9K |
|
149
Target
TGT
$42.1B
| $370K | 0.05% |
2,232
-105
| -4% | -$17.4K |
|
150
AT&T
T
$212B
| $362K | 0.05% |
18,821
-435
| -2% | -$8.37K |
|