TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $422K | 0.07% |
1,612
+111
| +7% | +$29.1K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $421K | 0.07% |
7,157
-82
| -1% | -$4.82K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $419K | 0.07% |
3,202
+114
| +4% | +$14.9K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.07% |
6,898
+1,070
| +18% | +$64.1K |
|
155
Sherwin-Williams
SHW
$91.2B
| $394K | 0.07% |
3,009
-54
| -2% | -$7.07K |
|
156
Stanley Black & Decker
SWK
$11.6B
| $391K | 0.07% |
3,267
-28
| -0.8% | -$3.35K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $387K | 0.07% |
9,460
-292
| -3% | -$11.9K |
|
158
Novartis
NVS
$249B
| $387K | 0.07% |
5,043
+564
| +13% | +$43.3K |
|
159
Halliburton
HAL
$19.2B
| $383K | 0.07% |
14,444
-3,694
| -20% | -$98K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.07% |
13,173
-796
| -6% | -$22.8K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $376K | 0.07% |
7,258
-2,694
| -27% | -$140K |
|
162
Deere & Co
DE
$128B
| $375K | 0.07% |
2,505
+76
| +3% | +$11.4K |
|
163
Qualcomm
QCOM
$172B
| $373K | 0.07% |
6,556
+1,393
| +27% | +$79.3K |
|
164
Caterpillar
CAT
$197B
| $368K | 0.06% |
2,898
+625
| +27% | +$79.4K |
|
165
Mastercard
MA
$538B
| $366K | 0.06% |
1,942
-241
| -11% | -$45.4K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $364K | 0.06% |
23,292
+6
| +0% | +$94 |
|
167
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $359K | 0.06% |
8,007
-2,311
| -22% | -$104K |
|
168
DuPont de Nemours
DD
$32.3B
| $358K | 0.06% |
3,323
-662
| -17% | -$71.3K |
|
169
CVS Health
CVS
$93.5B
| $356K | 0.06% |
5,439
+140
| +3% | +$9.16K |
|
170
Biogen
BIIB
$20.5B
| $347K | 0.06% |
1,154
| – | – |
|
171
California Water Service
CWT
$2.78B
| $343K | 0.06% |
7,200
| – | – |
|
172
Embraer
ERJ
$10.8B
| $338K | 0.06% |
15,314
-506
| -3% | -$11.2K |
|
173
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $337K | 0.06% |
+8,103
| New | +$337K |
|
174
Intuitive Surgical
ISRG
$163B
| $336K | 0.06% |
2,106
+369
| +21% | +$58.9K |
|
175
Travelers Companies
TRV
$62.9B
| $336K | 0.06% |
2,812
-8
| -0.3% | -$956 |
|