TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $323K | 0.06% |
4,250
-52
| -1% | -$3.95K |
|
152
AbbVie
ABBV
$374B
| $320K | 0.05% |
4,402
-30
| -0.7% | -$2.18K |
|
153
CVS Health
CVS
$93.8B
| $320K | 0.05% |
5,878
-6
| -0.1% | -$327 |
|
154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.05% |
1
| – | – |
|
155
Deere & Co
DE
$127B
| $306K | 0.05% |
1,842
-113
| -6% | -$18.8K |
|
156
Suncor Energy
SU
$51.3B
| $305K | 0.05% |
9,795
-207
| -2% | -$6.45K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $304K | 0.05% |
7,920
-500
| -6% | -$19.2K |
|
158
Royal Bank of Canada
RY
$203B
| $295K | 0.05% |
+3,719
| New | +$295K |
|
159
Mondelez International
MDLZ
$80.6B
| $292K | 0.05% |
5,399
-100
| -2% | -$5.41K |
|
160
Vanguard Real Estate ETF
VNQ
$34.4B
| $285K | 0.05% |
3,241
+422
| +15% | +$37.1K |
|
161
Medtronic
MDT
$118B
| $282K | 0.05% |
2,899
+54
| +2% | +$5.25K |
|
162
Abbott
ABT
$225B
| $281K | 0.05% |
3,351
-330
| -9% | -$27.7K |
|
163
Martin Marietta Materials
MLM
$37.2B
| $278K | 0.05% |
1,210
| – | – |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $275K | 0.05% |
5,151
| – | – |
|
165
Embraer
ERJ
$10.9B
| $274K | 0.05% |
13,626
-397
| -3% | -$7.98K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $274K | 0.05% |
1,641
+100
| +6% | +$16.7K |
|
167
Biogen
BIIB
$20.9B
| $268K | 0.05% |
1,147
+22
| +2% | +$5.14K |
|
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.05% |
3,309
-29,115
| -90% | -$2.35M |
|
169
Novartis
NVS
$245B
| $260K | 0.04% |
2,849
-349
| -11% | -$31.9K |
|
170
iShares US Real Estate ETF
IYR
$3.6B
| $259K | 0.04% |
2,968
-988
| -25% | -$86.2K |
|
171
Alibaba
BABA
$343B
| $258K | 0.04% |
1,525
+138
| +10% | +$23.3K |
|
172
Simon Property Group
SPG
$58.5B
| $257K | 0.04% |
1,608
+303
| +23% | +$48.4K |
|
173
SPDR Gold Trust
GLD
$115B
| $256K | 0.04% |
1,923
-400
| -17% | -$53.3K |
|
174
Petrobras Class A
PBR.A
$75.5B
| $251K | 0.04% |
17,722
| – | – |
|
175
AstraZeneca
AZN
$251B
| $242K | 0.04% |
5,880
-1,607
| -21% | -$66.1K |
|