TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $823M

This Quarter Return

-0.47%

1 Year Return

+9.2%

3 Year Return

+28.52%

5 Year Return

+118.44%

10 Year Return

–

AUM

$823M

AUM Growth

-$592K (-0.1%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

245

New

Increased

Reduced

100

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$33.9M
2	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$32.8M
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.3M
4	SPDR SSGA Ultra Short Term Bond ETF ULST	$17.3M
5	iShares Core MSCI Europe ETF IEUR	$17.1M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$45.9M
2	iShares Agency Bond ETF AGZ	$37.1M
3	iShares Russell 2000 ETF IWM	$15.2M
4	iShares Core S&P Mid-Cap ETF IJH	$10.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$8.42M

Sector Composition

1	Technology	6.87%
2	Financials	3.54%
3	Healthcare	2.64%
4	Consumer Discretionary	2.23%
5	Industrials	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Direxion Daily GOOGL Bull 2X Shares GGLL $442M	$408K	0.05%	14,210 +1	+0%	+$29
152	152 iShares Core S&P US Value ETF IUSV $21.5B	$403K	0.05%	4,369 -73	-2%	-$6.74K
153	153 Honeywell HON $142B	$403K	0.05%	1,901 -90	-5%	-$19.1K
154	154 Alibaba BABA $286B	$395K	0.05%	2,990 -249	-8%	-$32.9K
155	155 Zscaler ZS $44.6B	$391K	0.05%	1,972 +11	+0.6%	+$2.18K
156	156 CrowdStrike CRWD $117B	$389K	0.05%	1,102 +82	+8%	+$28.9K
157	157 iShares Core S&P US Growth ETF IUSG $24.1B	$377K	0.05%	2,969 -49	-2%	-$6.23K
158	GROZ 158 Zacks Focus Growth ETF GROZ $28.6M	$377K	0.05%	+16,906	New	+$377K
159	159 First Trust Preferred Securities and Income ETF FPE $5.98B	$376K	0.05%	21,395 +233	+1%	+$4.1K
160	160 Fiserv FI $77.2B	$375K	0.05%	1,699 -12	-0.7%	-$2.65K
161	161 Mastercard MA $516B	$374K	0.05%	682 +242	+55%	+$133K
162	162 Stagwell STGW $1.45B	$370K	0.04%	61,137 +135	+0.2%	+$817
163	163 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$365K	0.04%	7,487 -6,979	-48%	-$340K
164	164 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$365K	0.04%	3,088 +571	+23%	+$67.5K
165	165 Intuitive Surgical ISRG $178B	$363K	0.04%	733 +1	+0.1%	+$495
166	166 AT&T T $200B	$358K	0.04%	12,653 +948	+8%	+$26.8K
167	167 Weyerhaeuser WY $19.1B	$350K	0.04%	11,943	–	–
168	168 California Water Service CWT $2.67B	$349K	0.04%	7,200	–	–
169	169 Columbia Banking Systems COLB $5.22B	$341K	0.04%	13,682 +54	+0.4%	+$1.35K
170	170 iShares National Muni Bond ETF MUB $38B	$340K	0.04%	3,224 -133	-4%	-$14K
171	171 Deere & Co DE $140B	$339K	0.04%	722 +9	+1%	+$4.22K
172	172 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$336K	0.04%	4,054	–	–
173	173 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$336K	0.04%	3,589 -52	-1%	-$4.87K
174	174 Lam Research LRCX $124B	$331K	0.04%	4,556 +600	+15%	+$43.6K
175	175 iShares MSCI EAFE ETF EFA $65.4B	$329K	0.04%	+4,022	New	+$329K