TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$5.41M
Cap. Flow
+$6.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
4
MU icon
Micron Technology
MU
$1.18M
5
BA icon
Boeing
BA
$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$35.4B
$416K 0.07%
1,339
-14
-1% -$4.35K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
$414K 0.07%
25,353
+3
+0% +$49
NUE icon
153
Nucor
NUE
$33.3B
$413K 0.07%
6,734
+234
+4% +$14.4K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$411K 0.07%
11,270
-100
-0.9% -$3.65K
CAT icon
155
Caterpillar
CAT
$197B
$401K 0.07%
2,724
+467
+21% +$68.7K
TRV icon
156
Travelers Companies
TRV
$62.9B
$401K 0.07%
2,893
– –
ERJ icon
157
Embraer
ERJ
$10.8B
$395K 0.07%
15,221
+45
+0.3% +$1.17K
MCD icon
158
McDonald's
MCD
$226B
$395K 0.07%
2,527
– –
COST icon
159
Costco
COST
$424B
$392K 0.07%
2,083
-59
-3% -$11.1K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$387K 0.07%
7,470
-11,630
-61% -$603K
SRE icon
161
Sempra
SRE
$53.6B
$386K 0.07%
6,898
– –
ANET icon
162
Arista Networks
ANET
$177B
$379K 0.07%
23,808
+9,488
+66% +$151K
IBB icon
163
iShares Biotechnology ETF
IBB
$5.68B
$367K 0.06%
3,447
+306
+10% +$32.6K
SHW icon
164
Sherwin-Williams
SHW
$91.2B
$363K 0.06%
2,778
+243
+10% +$31.8K
ERX icon
165
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$359K 0.06%
1,307
+354
+37% +$97.2K
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
$355K 0.06%
5,614
-385
-6% -$24.3K
AVGO icon
167
Broadcom
AVGO
$1.44T
$353K 0.06%
14,980
+340
+2% +$8.01K
SU icon
168
Suncor Energy
SU
$48.7B
$353K 0.06%
10,239
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$353K 0.06%
12,198
-144
-1% -$4.17K
AFL icon
170
Aflac
AFL
$58.1B
$344K 0.06%
7,865
+373
+5% +$16.3K
RTN
171
DELISTED
Raytheon Company
RTN
$342K 0.06%
1,588
+431
+37% +$92.8K
CB icon
172
Chubb
CB
$112B
$339K 0.06%
2,472
+66
+3% +$9.05K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$118B
$337K 0.06%
2,482
-35
-1% -$4.75K
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$326K 0.06%
+2,285
New +$326K
LNC icon
175
Lincoln National
LNC
$8.19B
$325K 0.06%
4,452
-148
-3% -$10.8K
5 6
7
8 9