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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.08%
28,616
-13,002
127
$655K 0.08%
+23,740
128
$651K 0.08%
10,276
+20
129
$639K 0.08%
12,168
+1,908
130
$638K 0.08%
2,051
-201
131
$635K 0.08%
6,019
+979
132
$630K 0.08%
4,743
+760
133
$623K 0.08%
10,523
-1,514
134
$623K 0.08%
5,229
+859
135
$611K 0.08%
+4,490
136
$604K 0.08%
5,544
-225
137
$588K 0.07%
4,121
+458
138
$584K 0.07%
5,230
+30
139
$580K 0.07%
14,390
-1,218
140
$576K 0.07%
5,569
+2,516
141
$559K 0.07%
+2,504
142
$551K 0.07%
38,385
+35
143
$546K 0.07%
4,496
-1
144
$543K 0.07%
1
145
$542K 0.07%
1,544
+320
146
$537K 0.07%
15,679
-2,357
147
$531K 0.07%
2,081
+9
148
$531K 0.07%
12,323
149
$531K 0.07%
15,757
-71
150
$529K 0.07%
11,570
+1,560
4 5
6
7 8